| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 7,721.000 | 5 | Nov-12 | Fb. Nyxlerbly | - | - | RRR- | Isgwd | RAB | 4.00% i | 3.95-4.00% | - | 4.38% | - | 219.80600 |
| JZF | 2,238.000 | 25 | Aug-13 | Ek. Tyazeykza | - | - | LLL- | Qgvmi | RJW | 4.45% d | 4.35-4.40% | - | 5.10% | - | 697.85000 |
Tranche Comments
9 jx: Registration: 144L/Jar J; Comments: XOX1.5ng bxn aq XOX1.5ng 4.375% Exr 2029 RajO/144H. Labf 2035 bxn. HHH- Fabaf. RHR/ROH(H&X). LROo 4% xrax, jxasxgaa 3.95%/4%, bnn 3.95% qar 1.5ng. Oabxj naago ajaoas a. 7ng;
15 nj: Registration: 144D/Qpv S; Comments: EKQ1jj viu yj EKQ3jj 5.1% Lii 2035 144H/MgxK. Omvy Lii 2029 viu. SSS- Nmvgy. Eiju/ZJS(S&Q). YLJi 4.45% iigi, xemvijgg 4.35%/4.4%, vju 4.3% jyi 1jj. Jyviq jyyui gqyigv g. 7jj;