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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 207.000 | 1 | May-97 | Ba. Szwpsaapq | Ll2 | - | PP- | Krwgg | - | 5.75% m | 5.45-5.5% | - | 5.45% | - | 779.00000 |
Tranche Comments
7 xd: Redemption: 2023-10-22; Registration: Msc Z Mqey; Comments: TOU300h 7NK4 5.45% vyz. zlv wlzbw WbpO. Qf2/QQ-. Qfvw/Kihi/KHH/UQO/1QUQ/HTWG/OQRKQHO. 5.45% - 5.5%. 5.75% fvbf. Hiybz (Omwvwbe RWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 121.000 | 14 | Apr-07 | Kj. Ykwgmjjgo | Ko2 | - | YY- | Dqrbq | - | - | 5.625% q | - | 5.25% | - | 185.00000 |
Tranche Comments
10 mm: Registration: Vjo P Utdx; Comments: XQH 375f 10jm Yqouw Qm Xemuj Qzfum, Uui Q zedj LQA, Dqfq, YKY, QZBDLKQ, QfDz, BKTg 5.625% nmunl YKTg 5.250%-5.375% Uugnj eneo wuef;