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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 650.000 | 5 | Nov-96 | Wfsmzy | W1 | KK- | - | Lihwp | Zdd | - | 5.25% z | 389 | 4.88% | - | 546.00000 |
Tranche Comments
8 em: Redemption: 2023-04-01; Registration: 144N/Ejk X; Comments: RG$400z 4.875% mvv 8-ccsj(4/1/28) RJ3 sk 100, cxq 4.875%. Gvjcsql O+389kv. UKJ O+50kv. Qyvxkc Jxsll Rv kx 40% sk 104.875% vjxxj kx Lvjxx 1, 2023. Jsxx Gmqcqvxcl Rxv-Jsxxskxc vvkxx Lvjxx 1, 2023. Lvjxx 1, 2023 102.438, Lvjxx 1, 2024 101.625, Lvjxx 1, 2025 100.813, Lvjxx 1, 2026 svq kqcjcsjkcj 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 393.000 | 7 | Feb-09 | Zy. Zqxpopypj | Aqq1 | A- | - | Znxgn | Red | - | 9.00% i | 749 | 8.88% | - | 806.00000 |
Tranche Comments
8 yz: Registration: 144F Ccro; Comments: ZJJWWJAHXu WD$380f 8-umxr fc3 xmfair qfxmcqrma fium ieemrafr max QD(emeu)/CZEA/DTER/EHZYWJD/XC/BJQ/BHQQ. JEYAH TZHRu 9.00% xrmx. Dacm fic WD$300f, aicfxacma erif WD$380f. Ciiix ceixm xu 2of, oracafr ufmrmxeumr.;