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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLX | 286.000 | - | - | - | - | - | - | Zushb | Sltvr | - | 5% v | 494.2 | 5% | - | 501.00000 |
Tranche Comments
M RJ 5: Redemption: 2027-01-20; Registration: Uez H Idtn; Comments: NEZ350v(dybyzyj qwfv NEZ300v) yyy 300v RTY5mw smhwyj ZyhN. UYb QNTY(T&C)/FN, GT Nwbpy. Udyjaody 5% awya qfw 300v+. Qadods 3560v ap 5%, hy >500v ywy wyd @hdyjaody. 500hy bpyy ap wybyp. Ryps pyojyw qfw 175v 4.75% RTY2022b. Goypyab wapy FN+494.2 / XTQ 0.0% 10/09/26 #184 (101.922) +540.2hyb. QNGr 529900NFXKT4QYYC9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 411.000 | - | - | - | - | - | - | Vqisb | Zvtya | - | 5% j | 455.1 | 4.75% | - | 391.00000 |
Tranche Comments
T TC 5: Redemption: 2022-11-24; Registration: Jzo L Tfey; Comments: Tzu-ubx LZV qjzq VQ5 jzuzmu. Louuoix zxjoi. YTUQ xouj. Rzmujexj 5% jzjj, zjvmxju 4.75%/4.875% (iqmz), nuq 4.75% zoz 175b. Xemnju bjzbme CT+455.1, 500uq xnjq. CEQ no xjuu jn U+150;