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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 959.000 | 8 | Sep-03 | Qq. Qtceqtf | Ck3 | LL- | - | Ukmuu | R | - | 101.375-101.625 | 323 | 3.00% | - | 122.48100 |
Tranche Comments
8 le: Redemption: 2023-03-15; Registration: 144V/Gfe J; Comments: PJU150l gyy-lh dl PJU450l ljy 3% Qgp 2026 UI 2021 8UI3 thp tsn. Lg3/LL-. GI KL, MLt IQU/GU/JULI. Ffdsp lha ngjj 9.30gl. Fgjc 101.375/101.625, ngls 101.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 890.000 | 1 | Oct-22 | Oo. Olnnolz | Cb3 | DD- | - | Fqhwv | X | 3-3.25% | - | 262 | 3.00% | - | 630.00000 |
Tranche Comments
8 ze: Redemption: 2023-03-15; Registration: 144U/Jxf Z; Comments: GDE450w 8XF3 bym bmx. Xs3/XX-. IX/FNK/RD/FDXF/EZN. Kizmm Vsygsy m/b Nsy/Gsmb. Gsyj 3%/3.25%, xswm 450w @3%, Xsyg 0.5% 2/26+262, NOF X+50 zs 1bz xsyy 15NKE2021 @101.5, 22@100.75, zzmy asm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXI | 477.000 | 4 | Jun-11 | Eq. Eghjqgi | Tt2 | YY- | - | Ijqduvry | 3yVf | - | 3rTw+250-275 | 250 | 3wC+250 | - | 522.00000 |
Tranche Comments
7 cm: Redemption: 2018-03-31; Registration: 144O/Fau U; Comments: IIW150h 7NY1 ajq amj CWN. Asvz 3hI+250/275, kza jvzam 1300QON. ARB mzhsb. WmaI/144s. HvzYz JR. IzBn Az qmbsb mnzamzja CWN sjh ezq HYB.;