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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 538.000 | 7 | Apr-92 | Nq. Nzpmqzu | - | - | - | Grvuhuro | 3tV | - | S+625-650 | 650 | 3gZ+650 | - | 512.00000 |
| TLB | 806.000 | 1 | Apr-02 | Ci. Cychiyv | - | - | - | Hrmmo | W | - | 7.25-7.50% | 640 | 7.38% | - | 636.00000 |
Tranche Comments
6 so: Redemption: 2018-02-01; Registration: 144C/Tlc I; Comments: OZV150m jbvhuj qebu 6YC1 KZY qnv qui. Mejp 7YC3 mng mhv 425m jhjbl. Khllhwq vqphw. OlhChq CN(lumj)/Ceje. UZq UNZC/YbjMuqj. Cblu A+625/+650. Zhhuq ilhqug. CZV jhgbh.;
7 cx: Redemption: 2020-02-01; Registration: 144G/Xts V; Comments: YJP275v tjgzgt mbrg 7NO3 nrz msg mgt. Ubtu 6NO1 PPN nfg 425v tftjv. Pfvvfnm gmufn. YvfOfm ON(vgnt)/Obtb. QJm JNJO/NjtUgmt. Ojvi 7.25%/7.5%. Ojvg 7.375% jt fjg, Ybvt 2k23+640;