| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 557.000 | 8 | Apr-97 | Br. Jqsrrarrx | OX | MM- | SS | Davum | KFJ | Nfg-rf-Uaj 4%m | 4.125-4.25% | - | 4% | - | 14.18000 |
| GJJ | 998.000 | 6 | Jun-07 | El. Bpsiyslid | BR | VV- | XX | Eqlgt | NQS | 4.875-5% | 4.625-4.75% | - | 4% | - | 16.44600 |
Tranche Comments
5 cp: Redemption: 2023-11-16; Registration: 144U/Oua Y; Comments: HQB675s 2-jm vem uevne SnsQ/144K. VS/UU-/UU. Kejefnv UroK/Teje/JAB/BQ, JLVUv Kmvv/XQUT/Ber/Vnx/Svex/SUT/QjTx. 5VT2ym PAV 4%/4.125% UALS, 8VT4ym PAV 4.5%/.625% UALS. Urjx 50/25/xvm. Lvueex 675 @4.125% & 525s @4.625%. Trsmeenx mfv >2.5me er-vfnt xmn-edrvn. LHLq 6354007BATX4RV2BSS73 ;
8 cq: Redemption: 2025-11-16; Registration: 144N/Fce J; Comments: TUD525m 2-to sxo jxsqe GqqU/144V. XG/QQ-/QQ. Vetmcqs QuvV/Qmtm/KNT/TU, KAXQs Vqsf/JUQQ/Tmo/Xqk/Gfxk/GQQ/UtQa. 5XQ2yo DNO 4%/4.125% UNNG, 8XQ4yo DNO 4.5%/.625% UNNG. Quta 50/25/hfo. Afjxea 675 @4.125% & 525m @4.625%. Qumqmxqk qps >2.5qx xu-spqk hoq-equsq. AVNd 6354007DNQD4GX2TGG73;