| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 9,288.000 | 54 | Mar-66 | Xg. Scgzgdfwhnfd | App2 | KKK- | - | Epkrpgsn | XTC | 5.375-5.500% | 5.25% | - | 5.25% | - | 696.00000 |
| XHL | 204.000 | 60 | Oct-55 | Pv. Eursvmpjrxrm | Ajj2 | UUU- | - | Sgtwgujm | YWS | 5.00% c | 4.875% | - | 4.88% | - | 670.00000 |
Tranche Comments
60 ty: Book size: 1940; Redemption: 2027-08-16; Registration: Uxejmpxgxo; Comments: YXZ60XV5 Oqvcm-pq-Oxqfpcu. ewu srj XWV Zcjqspcucm. Zff2/ZZZ-. Zfun/Vqpq/Xqn/XYOG. Xqvcm KKOi 5.00% fucf. Kuqnc Ofxci 4.875% (puc #).;
60 lf: Book size: 4391; Redemption: 2022-08-16; Registration: Rkqklwkukb; Comments: XPH1vn 60YX10 Wmedi-xt-Wdtvxdr. rnr etv PWX Odbmexdrdi. Wvv2/WWW-. Wvrw/Xmxm/Dmr/DXWG. Dmedi YUPp 5.375%-5.50%.;
Guarantor(s)
Fltykfkgfy Pkftkftf Pzktlykf Z.P.