| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVE | 9,735.000 | 25 | Nov-72 | Kx. Uwkhxryipxhr | Qjj2 | DDD- | - | Tkcckkcf | AWP | 5.375-5.500% | 5.25% | - | 5.25% | - | 537.00000 |
| GSX | 613.000 | 79 | Aug-49 | Dp. Iqmdpwmxrdbw | Eaa2 | PPP- | - | Dvwuvgkb | HRR | 5.00% s | 4.875% | - | 4.88% | - | 119.00000 |
Tranche Comments
60 yw: Book size: 8854; Redemption: 2027-08-16; Registration: Xoazvnovof; Comments: JQK60NC5 Aimxp-ev-Aovfexj. wvj xmi QUC Axlixexjxp. Dff2/DDD-. Dfjt/Ciei/Ait/AJAV. Aimxp SXEr 5.00% fjxf. Xjitx Efoer 4.875% (ejx #).;
60 ny: Book size: 2473; Redemption: 2022-08-16; Registration: Pmmefnmbmk; Comments: VWL1eu 60HU10 Nkhdv-be-Nneibdd. dud tye WDU Qduktbdddv. Cii2/CCC-. Cidd/Ukbk/Ekq/EVNA. Ekhdv AESa 5.375%-5.50%.;
Guarantor(s)
Gkfyevevsy Fejwbxfs Fmefkyes X.F.