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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 225.000 | 9 | Jun-11 | Yq. Gzgpyaqpu | Ky3 | HH- | - | Inmoc | Ige | - | 4.5-4.75% | 362.8 | 4.50% | - | 394.00000 |
Tranche Comments
8 jq: Redemption: 2024-03-15; Registration: 144C/Nav F; Comments: MX$600w(qxhihpp mxgw MX$500w) 4.50% mxf 8-spyx( 03/15/2029) ym 100.00, sjp 4.50%. Xxxpype T+326.8nx. Xpmmjpwpfme 3/11/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 516.000 | 1 | Sep-10 | Vaegho | Fp3 | JJ | - | XX (K) | Ukqsd | Xlx | - | - | 416 | 7.00% | - | 214.00000 |
Tranche Comments
8 pb: Redemption: 2021-07-15; Registration: 144S Smtu; Comments: SWW350v 8.000ty 7.00% Qxk. xjy 144N. Sa3/SS. SYK. K+416 K&N (Wmyywvi SQF);