| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 453.000 | 10 | Apr-20 | Tp. Axqhlephj | Je1 | MMM- | DDD- | Zifqt | Mew | - | G+420 h | 415 | 6.75% | 5 | 82.58200 |
| QIM | 4,772.000 | 43 | Jul-14 | Ao. Uhjnitonu | Im1 | XXX- | HHH- | Vjheg | Txu | - | X+405 g | 400 | 6.60% | 5 | 54.71000 |
Tranche Comments
30 sj: Book size: 7538; Redemption: 2045-10-01; Registration: Unkvxanbng; Comments: Hz1/HHH-/HHH- VQ$750g 2qt QYZ Qew Qj Vaaem Vqtea 30mj (4/1/46) rgz HOEJ/ZUIU/GQ(z) FH/EQ(q). Qettge I+3 (2/23). EFZ. UZId I+425dq zjez. Zjgme Izgud I+420dq zjez +/-5dq.;
20 ak: Book size: 6912; Redemption: 2035-10-01; Registration: Qjjyvtjwjh; Comments: Od1/OOO-/OOO- BM$1.25qf 2na MEX Vtp Mg Bfata Fjata 20bg (4/1/36) xbd OZNN/XMSM/EM(d) DO/NM(n). Mtaaat S+3 (2/23). NKX. MVSh S+425qn dgtd. Vgbat Sdamh S+405qn dgtd +/-5qn.;