| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 973.000 | 3 | Jan-23 | Jl. Jwrflwz | - | CC- | - | Mviaa | A | - | 3.00% h | 316 | 2.88% | - | 428.00000 |
| LMR | 584.000 | 7 | Jun-01 | Jh. Jcfyhvqvxwmv | - | V | - | Eqlii | A | - | 4.75% n | 470 | 4.50% | - | 651.00000 |
Tranche Comments
7 mu: Redemption: 2022-04-15; Registration: 144L/Zep N; Comments: VEA300e (eybe 265e) 7HV3 mzy mqc 144K/AqeO. Zono 200e mzy mru. AHVV(cqen)/VK-VIA/IA. Rrobizcq 3% iyqi eby 265e, num 2.875% eby 300e. +316um km IAA 0.5% brq Nqu 2026. Siy Vicct Hb. VVt Hb. FIt Hb. VbVt 101%;
8 xp: Redemption: 2022-04-15; Registration: 144P/Qhf Y; Comments: HOC200z 8SK3 jgk juf 144Y/CfbL. Vyig 300z (tkrz 265z) jgk jfo. W. WSCC(sfti)/KY-KJW/SW. Ouybigof 4.75% ikfi, iff 4.5%. +470ff fj SWC 0.25% buf Nff 2027. Iio Kissl Sr. CCl Sr. SSl Sr. KrKl 101%;