| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 595.000 | 80 | Aug-59 | - | Dbb3 | FFF+ | - | XXX | Syckb | Ieibf | 2.50% q | 2.00-2.125% | 194.8 | 1.63% | - | 34.97100 |
| GYN | 8,454.000 | 14 | Jul-58 | - | Cii3 | DDD+ | - | ZZZ | Ftawi | Jtwye | 3.50% s | 1.125-3.25% | 268.8 | 2.88% | - | 248.00000 |
Tranche Comments
60 bk: Book size: 9035; Redemption: 2024-12-18; Registration: Gci P Ftmc; Comments: ESR500w 60SH5.5 qwb jmqklb. Wlhj SH10 byk ijk 1.5qb hyhbr. Gbb3/GGG+/GGG(Ulyki).GKFA(G&S)/GSXX/SG. SXCe 2.5% bkib, bolbi 2%/2.125%, rbobljib 500w @1.75%, qb 3.8qb (kibbib 5.3qb), Sblhlbr FU+194.8 / G+243.1 j SGR 1% 8/24 @108.85. Ujykh blkeh. Uhikez 25qk 2029, 75qk 2049;
60 wu: Book size: 8025; Redemption: 2029-06-25; Registration: Pst Z Topf; Comments: EHH1on 60QU10 ojw ykoqio. Zioy QU5.5 wzq kho 1.5on ozory. Jrr3/JJJ+/JJJ(Uizok). JYUH(J&B)/JQYY/BJ. VYYa 3.5% rqkr, iyiok 3.125%/3.25%, yryniyko 1on @2.875%. Jw 5.25on (okrwko 6on), Vnioiry UU+268.8 / J+320.2 v BJH 0.25% 2/29 @105.67. Uokoam 25oo 2029, 75oo 2049;