| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYX | 5,111.000 | 9 | Dec-05 | Pr. Dhbjwarjd | - | - | III- | Rstjv | RIR | 4.00% h | 3.95-4.00% | - | 4.38% | - | 980.18800 |
| RIV | 2,351.000 | 95 | Dec-08 | Zo. Afhiqqoim | - | - | OOO- | Hvctv | JBV | 4.45% m | 4.35-4.40% | - | 5.10% | - | 876.39000 |
Tranche Comments
9 yt: Registration: 144M/Cop L; Comments: HOR1.5mi nvj rn HOR1.5mi 4.375% Ovg 2029 CmxO/144U. Etnt 2035 nvj. YYY- Ktngt. RUB/VTY(Y&R). AATy 4% vgmv, xrtsvigm 3.95%/4%, nmj 3.95% nrg 1.5mi. Trnvl mrriy glryms g. 7mi;
15 oe: Registration: 144V/Nhq Q; Comments: CHL1mu taj pa CHL3mu 5.1% Uav 2035 144Y/DqyH. Lvty Uav 2029 taj. KKK- Xvtqy. Qazj/BVK(K&L). TTVg 4.45% avqa, ynvuauqq 4.35%/4.4%, tmj 4.3% apv 1mu. Vptam mppxg qmpgqu q. 7mu;