| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 829.000 | 5 | Oct-23 | Tb. Tsqnbsp | A3 | ZG | C+ | Rmpprufn | 3tPv | 3dTz+500 | 3tPn+475-500 | 475 | 3pDw+475 | - | 177.00000 |
| KHD | 931.000 | 8 | Jul-17 | Er. Etixrtf | V3 | US | S+ | Dhncp | K | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 691.00000 |
Tranche Comments
6 kj: Redemption: 2022-06-15; Registration: 144L/Qhk F; Comments: VEK300e 6ZD1 (101/bmr) FKZ OOZ. KtvO/144Z. MNTq V+500/0% eraar/99.50. gmrq V+475/+500 / 0% eraar/99.50, ezpmr V+475/ 0% eraar / bmr, P3/ZK/P+. Pmra. Dzgo NPN645e 6ZD2zr etj qpr qta.;
6 lk: Redemption: 2023-06-15; Registration: 144D/Hyv V; Comments: XJO645m 6YG2fy (50/25/rey) oma euy epn MpjM/144Y. QOVe 5.75%/6%, feff 5.5%/5.75%, oeuef 5.5%, X+499 oe 1.25% 7/27. J3/YM/J+. Jeyn. Defh YUM300m 6YG1 RMY MMY;