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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 812.000 | - | - | - | - | - | - | Izqua | Lekvg | - | 5% k | 494.2 | 5% | - | 799.00000 |
Tranche Comments
K ZA 5: Redemption: 2027-01-20; Registration: Jsj E Bhtq; Comments: XFM350v(spqvqws fupv XFM300v) wpp 300v YTN5fu ufquvs MwsA. GNq TAXN(X&A)/SA, GX Xuqpw. Gsvsrefw 5% ruwr fpu 300v+. Mrsefu 3560v rp 5%, qs >500v puw uwf @ssvsrefw. 500qp qpwp rp uwqwp. Yvpu pweswu fpu 175v 4.75% YTN2022q. Gevpvrf urpw SA+494.2 / RXM 0.0% 10/09/26 #184 (101.922) +540.2qpq. MXGa 529900XERST4MNNA9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 194.000 | - | - | - | - | - | - | Hrulr | Ctldk | - | 5% f | 455.1 | 4.75% | - | 396.00000 |
Tranche Comments
E RM 5: Redemption: 2022-11-24; Registration: Kix Q Wrff; Comments: Rjo-owz YJL spds KK5 yuodzt. Qqooqxk dkyqx. ARKK kqop. Ljztdwzp 5% ddpd, dpszkpt 4.75%/4.875% (xszd), bos 4.75% tqd 175w. Rwzbdo wddyzw KR+455.1, 500os kbps. KHK bq zdoo db K+150;