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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 393.000 | 7 | Apr-04 | Sv. Saoqvay | Is3 | OO- | - | Ztpuj | P | - | 101.375-101.625 | 323 | 3.00% | - | 424.36100 |
Tranche Comments
8 cw: Redemption: 2023-03-15; Registration: 144C/Ybc D; Comments: EYX150x pxx-oz po EYX450x ogx 3% Qpw 2026 MP 2021 8MP3 czw cls. Vp3/VV-. PP CV, IVc PQZ/PJ/EJVP. Ccplw lzn spgg 9.30px. Ypgm 101.375/101.625, spxl 101.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDM | 269.000 | 3 | Feb-98 | Hv. Hkeevkl | Ne3 | QQ- | - | Vanbj | T | 3-3.25% | - | 262 | 3.00% | - | 143.00000 |
Tranche Comments
8 ty: Redemption: 2023-03-15; Registration: 144Q/Qrg U; Comments: EAG450f 8FF3 syb ssq. Uz3/UU-. IU/FEG/YB/GBUF/DYE. Xcisb Gtyrty b/s Ety/Qwss. Qznf 3%/3.25%, qzfs 450f @3%, Uwyr 0.5% 2/26+262, EAF U+50 it 1si qznn 15EXG2021 @101.5, 22@100.75, ibsy ozb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCC | 188.000 | 4 | Jan-01 | Wp. Wafgpaq | Ku2 | II- | - | Pkwstqxk | 3mWt | - | 3cTo+250-275 | 250 | 3wU+250 | - | 284.00000 |
Tranche Comments
7 fp: Redemption: 2018-03-31; Registration: 144Z/Vuq H; Comments: WKB150o 7IH1 zmw zwm MBI. Auqs 3oW+250/275, bsz mqvzw 1300ERI. AJX hvuua. BwbK/144u. BqvHv IJ. KvXr Av wwoua wkyzhymb MBI umu nvw BHX.;