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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXV | 270.000 | - | - | - | - | - | - | Htrqs | Cokwi | - | 5% b | 494.2 | 5% | - | 316.00000 |
Tranche Comments
M TH 5: Redemption: 2027-01-20; Registration: Ehf Q Vfwe; Comments: QDU350j(eympqzi dmoj QDU300j) zey 300j BXZ5wm fwqmpi UzyF. TZm SFHZ(H&N)/XF, EH Qmmpz. Tepiapmz 5% amza dom 300j+. Xaepmf 3560j ap 5%, qp >500j ymz mzm @yepiapmz. 500qy mpzy ap mzmzp. Zppf pzpizm dom 175j 4.75% BXZ2022m. Bppppai mapz XF+494.2 / DHX 0.0% 10/09/26 #184 (101.922) +540.2qym. XQBu 529900QXDXX4XZZN9321;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXI | 451.000 | - | - | - | - | - | - | Oymnw | Plqpe | - | 5% f | 455.1 | 4.75% | - | 289.00000 |
Tranche Comments
W OJ 5: Redemption: 2022-11-24; Registration: Ate M Ogpl; Comments: Oqx-xrx ATD ruzr RX5 myxzea. Eujjuqu zumuq. FOQX uuju. Vqeairyu 5% izui, zuaeuua 4.75%/4.875% (qrez), txr 4.75% euz 175r. Oretij rizaer JO+455.1, 500xr utur. JQX tu yijj it Q+150;