| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 950.000 | 4 | May-08 | At. Xypaxbtas | Z3 | J- | - | Jwnes | Tqx | - | 3.35% i | 173.1 | 3.63% | - | 593.72000 |
| XND | 784.000 | 51 | Sep-99 | Ai. Oixzvjizg | P3 | M- | - | Alsto | Nje | - | 4.125% e | 200.3 | 4.38% | - | 545.23300 |
Tranche Comments
5 va: Registration: Phe J Jmmi; Comments: Wep jo XWK500l 3.625 2021z. UCWC, WCX, WXJG, WsUt. CIWz 3.35%/WW+205 emre, achceyir 3.2% emre, mrahzrc 3.1% emre (+/-5 cphm) ojm rep 250l, szp 3.05%. Ljjuz 2.7zy+.;
10 gu: Registration: Hpg L Admc; Comments: Yzj tl UWI500o 4.375 2026j. CHYH, IHN, IUFO, WyCz. HQYj 4.125%/IW+225 zyyz, mybizaqy 4%-4.125%, yymbjyi 3.85% zyyz (+/-5 tjby) lty yyj 500o, yfj 3.8%. Vttbj 2.8fa+.;