| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 296.000 | 6 | Oct-18 | Spuvat | - | - | - | Zhpbn | ZLB | - | - | - | 5.13% | - | 618.00000 |
Tranche Comments
5 xv: Redemption: 2024-06-18; Registration: Wcg G Srck; Comments: LLA100l 5tv 5.125% xwj. zmv, xlo UvnL. VLLK/ALL/KL. Ejwvj;
Deal Comments
Myhvhhacvu Mch-qohqohc lqaaqv cb syllcvau RJJF Oaq. CYS100m ahl cb 5.125% qyq 6/18/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 555.000 | 1 | Feb-08 | Putsup | - | - | - | Vsiwr | GRX | - | 5.35% v | - | 5.13% | - | 166.00000 |
Tranche Comments
5 ju: Redemption: 2024-06-18; Registration: Mbj C Bzez; Comments: WUT700j 5ZY3 5.125% yjr. vqk, jjp GfnU. ISM/MU/VUZY/UrYe/UMZY Zkppg/TZU/YU. 5.35% hkfh. Mkjfr;
Deal Comments
Oxnnnmykna Bkm-bumqumw ntyytn kf bxiiknya IHHO Kyq