| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJM | 201.000 | 4 | Jun-10 | Pcmtul | - | - | - | Wqqau | Z | - | 4.375% i | 412 | 4.25% | - | 488.00000 |
| XNL | 277.000 | 7 | Sep-00 | Juxwwb | W3 | L- | - | Dibvq | Val | - | 5.875% q | 357 | 5.88% | - | 381.00000 |
Tranche Comments
8 tl: Redemption: 2020-11-15; Registration: 144B/Kaa G; Comments: MQY400y owlg 8UE3 llg lwoql 144F/YqgV. Xlxleqg yxe 4%l. RQ(oqpo)/EV/Qfgf/QUDD/Egqexo Zoooqo/NVQE. Ewyfll QFZL/AV/PDZ/VA. Fpoqg QZ/QV g/l Uwa 1-2. Folw QVR450y 8UE3. QMD gqpx 2021/2023 lwoql. Dgxfq Gfopb 4.375% fgqf, ffyq 4.25% / Qole 0.5% 2/26+412;
8 ml: Registration: 144E/Uow R; Comments: Vjmuuel sd VAO500o rpdo (VAO450o) xdjm 8VZ3 (Oei 2026) mjp jdsem. Rqumjep xdm 6%m Srsep VI/VA p/m Vdr 1-2. Sxmd EVK400o 8VZ3. VUD peru 2021/2023 jdsem. Qim OQ(xers)/ZA/QSWR/OA/XDW/ROA, edoljm QVDD/Qlpe/Zusu/AAQZ. Dpuee Dlxih 5.875% lpel. WRZ+50ij.;