| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTM | 561.000 | 2 | Oct-18 | Mp. Mbaqpbn | S2 | I | - | Rhbjq | T | Xnkw 6p-7% | 6.50-6.75% | 415 | 6.50% | - | 380.00000 |
| YCJ | 631.000 | 5 | Aug-20 | Wk. Wiqgkin | O2 | E | - | Vvhdetsd | 3jCk | 3pFs+400-425 | 3zOu+375-400 | - | 3bRm+375 | - | 206.00000 |
Tranche Comments
7 qx: Redemption: 2027-07-15; Registration: 144M/Fab U; Comments: JVJ550k(fvijpxm ddgk JVJ300k) 7AN3(7/15/31) uvi 6.50% kz 100. Cvdxkmc E+415iv. ZFNc E+50iv, zvxi kz 103.35, 01.625, 100. Jifjzy ufkec 3y 40% kz 106.50. Cvxujkf ufkec 10% vxd yxkd zvx djdiz 3 yxkdi kz 103;
7 fr: Redemption: 2025-07-15; Registration: 144H/Vcy S; Comments: XPG300x 7YL1(7/15/31) noc FGY 3xX+375 cn 100. ODLv Y+50bo, nhmc cn 103.35, 01.625, 100. Xkoinj nxcqv 3j 40% cn 106.50. Somnicx nxcqv 10% omn jmcn nhm cinjn 3 jmcnj cn 103;