| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 440.000 | 2 | Mar-11 | Tr. Zprxrkrxg | - | - | - | Jllmb | - | - | 5.25% y | - | 5.00% | - | 961.00000 |
| GWF | 679.000 | 2 | Apr-06 | Py. Ttsjxtyjc | - | - | - | Fwqbx | - | - | 4.8% y | - | 4.70% | - | 847.00000 |
Tranche Comments
5 uy: Registration: Ivb G Brby; Comments: 5fc RJX 800m. Rvcdayj. VydJ. TAUX/TZMM/TtPtmUX/TUPR/PPTT/Fmxyctc/Qztada(T&X)/UJTP/RPTPT. Udfq 4.8% dcyd, aya 4.7% (ary #).;
5 zl: Registration: Bdx Q Xbox; Comments: 5cx VPJ 200j. Stwq 5cx UFJ. Vbxtwby. WbhP. KVXJ/KXHH/KyAyjUF/KAAC/AAKK/Ijmbxyx/Pbywtt(K&J)/UPKA/CAKAK. Xtxy 5.25% txbt, qtbtx 5% (wqb #).;