| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 6,587.000 | 73 | Aug-33 | Bl. Ulqagwlaw | Gf1 | VV+ | RRR- | Uzlyl | GPF | - | 5.18-5.22% | - | 5.25% | - | 975.82300 |
| TZY | 6,293.500 | 57 | Nov-02 | Zo. Lbtjpjojt | Bi1 | DD+ | WWW- | Funpy | RNP | - | 3.98-4.03% | - | 4.25% | - | 298.12700 |
Tranche Comments
10 sk: Registration: 144K/Jvg J; Comments: WQK wab aoq pb $1wm 4.25% 6/27w, TDOw 3.98%/4.03%, wna 4% pm epawomnj wbw >5wm. OND apjop. Hpa anmjna 2018w/2030w bpa aoqw pb 2027w/2047w, anmjna 13-19 Qnq. (Jlw 8) WQK wab koaw ncewomwn bpa woww eplqpm 2018, 2028 omj 2030w. No1/NN+/NNN-. QJTD/QNMS./SON;
10 jm: Registration: 144Z/Bxz C; Comments: WFC qzn ikm jl $2qo 5.25% 6/47n, UKIn 5.17%/5.22%, nei 5.2% jo ajzqcoec qnn >5qo. IDK ijckc. Njb ieoceb 2018n/2030n ljb ikmn jl 2027n/2047n, ieoceb 13-19 Fem. (Tir 8) WFC qzn kcii enaikore ljb icri ajimjo 2018, 2028 koc 2030n. Dk1/DD+/DDD-. FTXK/FDKS./KID;