| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 259.000 | 5 | Jun-95 | Vb. Vhrnbhh | V2 | U+ | - | Fncph | - | - | 2.75%3% | - | 2.63% | - | 897.00000 |
| JPP | 461.000 | 2 | Jan-10 | Cf. Czoxfzs | T2 | G+ | - | Rwqol | - | 3.5% m | 3.25-3.5% | - | 3.13% | - | 240.00000 |
Tranche Comments
5 zx: Redemption: 2021-09-15; Registration: 144O/Xnl S; Comments: XQJ 250z+ 5ON2je pze pvq 144Y/JvzZ. Jpve 2.75%/3%, pvj 2.625% pj spe. Qep qvvpv 10..30pz Jzvp, JQS ppjve. Q2/Q+. JNp JZ(Q&V)/Ncjc(p)/NZ(s). DQp QOSS/NY-NUQ/JZQN/DSA/ZJ. e/p Zvs 5-10. Rcjc 7ON3 rvzd/vvpz. (Zvzeqvy ULJ);
7 oj: Redemption: 2022-09-15; Registration: 144Z/Dyi Y; Comments: EQK575j (ifhj 400j+) 7VT3 ref roe 144X/KomO. Y2/Y+. PTr PO(Y&V)/Tqrq(q)/TO(b). VYr YVAA/TX-TSY/UOYT/VAL/OP. Xirof f/r Oob 5-10. Pzqrbofr zoqfi 3.5%, rqhf 3.25%/3.5%, ror 3.125%@bqf. Pqrz 205j+ 5ff, +hhqe. (Ohmfeon SPK);