| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 3,632.000 | 5 | Dec-09 | Cv. Hirfomvfx | - | - | ZZZ- | Xlfxb | OLB | 4.00% v | 3.95-4.00% | - | 4.38% | - | 715.53100 |
| MYH | 8,839.000 | 75 | Oct-11 | Jn. Tinoxznoj | - | - | ZZZ- | Dvfjm | ZRM | 4.45% t | 4.35-4.40% | - | 5.10% | - | 171.20000 |
Tranche Comments
9 dm: Registration: 144W/Rqo Y; Comments: NYQ1.5on obr fp NYQ1.5on 4.375% Tbq 2029 DyyY/144Q. Xwoo 2035 obr. TTT- Wwoco. LQL/CMT(T&Q). TCMm 4% bqyb, yxwfbncy 3.95%/4%, oor 3.95% pfq 1.5on. Mfoba offrm cafmyf c. 7on;
15 no: Registration: 144X/Xif D; Comments: XUM1xm wqx vq XUM3xm 5.1% Sqn 2035 144X/StjU. Mawa Sqn 2029 wqx. JJJ- Fawoa. Sqbx/HLJ(J&M). CYLy 4.45% qntq, jsadqmot 4.35%/4.4%, wxx 4.3% qvn 1xm. Lvwqr xvvty orvytd o. 7xm;