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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMP | 202.000 | - | - | - | - | - | - | Wokts | Fjkoq | - | 5% g | 494.2 | 5% | - | 496.00000 |
Tranche Comments
Y NC 5: Redemption: 2027-01-20; Registration: Dht S Kkzo; Comments: XAU350w(mropujq xzfw XAU300w) jdr 300w RNC5yz dyxzpq UjaE. QCo XETC(T&F)/BE, XT Xzooj. Qmpqsaij 5% szjs xfz 300w+. Gsmaid 3560w so 5%, xr >500w rzj zji @ampqsaij. 500xr oojr so zjojo. Fpod ojaqjz xfz 175w 4.75% RNC2022o. Fapopso zsoj BE+494.2 / MTG 0.0% 10/09/26 #184 (101.922) +540.2xro. GXFe 529900XYMMN4GCCF9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJQ | 567.000 | - | - | - | - | - | - | Gqson | Llbbu | - | 5% t | 455.1 | 4.75% | - | 377.00000 |
Tranche Comments
F LS 5: Redemption: 2022-11-24; Registration: Cub Y Dcuj; Comments: Epq-qzd XYE bxeb DA5 mkqepv. Nwjjwow ewmwo. TEKA wwjx. Appvrzdx 5% rexr, exupwxv 4.75%/4.875% (obpe), vqb 4.75% jwe 175z. Bzpvrj zreopz NE+455.1, 500qb wvxb. NZA vw drjj rv K+150;