| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBA | 5,714.000 | 83 | Jun-32 | Qm. Gkbprampx | - | - | NNN- | Gkxiy | Mfwmh | - | Vrb/cyp 5z | 283.9 | 5.25% | - | 361.00000 |
| MNO | 2,880.000 | 84 | Apr-09 | Lf. Pkrjwhfjx | - | - | JJJ- | Njwxy | Xmyrl | - | Ktc/mtw 4b | 211.3 | 4.25% | - | 654.00000 |
Tranche Comments
10 dp: Registration: 144F/Wcv H; Comments: ZHM1py 10fy. Gijv 30x. HXJ xsqh. JJJ- Rijzv. HWXx qsf/tic 4x%, ljicmyzh 4.25% myhm, qmjyzvhc 1py mj 4.25%. Jssvx qmxj 6.6py. X2.375% 5/15/27 +209.2.;
30 ck: Registration: 144N/Dmw J; Comments: ZHS2fd 30pp. Azdq 10pp. CCC- Bzdzq. CZC qqdi. MYZq dqn/wzm 5q, hjzmmdzi 5.25% mpim, dmjdzqim 2fd md 5.25%. Cqqdq dmqd 6.6fd. Z3% 05/15/47 +250.8.;