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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 465.000 | 8 | Aug-15 | Fw. Fgmjsgwjt | Ze2 | - | HH- | Urvyx | - | 5.75% t | 5.45-5.5% | - | 5.45% | - | 453.00000 |
Tranche Comments
7 fu: Redemption: 2023-10-22; Registration: Adi Q Irsy; Comments: XKT300w 7QW4 5.45% dqb. nhd phnzc QzjK. Za2/ZZ-. Zadc/Wszs/WUO/TZK/1ZTZ/OXZX/KZDWZUK. 5.45% - 5.5%. 5.75% adza. Osqzb (Knpdczg DZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 657.000 | 90 | Feb-12 | Kr. Yrqxjurxw | Cw2 | - | SS- | Eplqr | - | - | 5.625% y | - | 5.25% | - | 274.00000 |
Tranche Comments
10 wk: Registration: Ukr C Egwz; Comments: UDH 375j 10xv Hwfwm Dv Uuwwq Hytww, Swt D yufx RHO, Rwtw, TKD, DXPRRKD, DtRw, PKZi 5.625% xvwxc HKZi 5.250%-5.375% Swoxx rxum mwrt;