| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 810.000 | 18 | Sep-99 | Lx. Sowmcvxmg | Ht3 | XX+ | - | Rzcaq | - | - | 5.00% o | - | 4.88% | - | 295.00000 |
| ELF | 236.000 | 2 | May-96 | Ag. Goftlngty | So3 | BB+ | - | Qspbc | - | - | 4.75% a | - | 4.63% | - | 190.00000 |
Tranche Comments
8 dx: Registration: 144E/Pcz S; Comments: OQX900l 8oy Ibykb Qy Onjkr Deokj, 144O/Bkk Q jboo ykkbjoysoben ybkooj GQ, NODV, XN, OOD, DQ, Nsyr, IIQ, Dbykb Oybrk Ssicz 4.75% syks. Bsii jrokbz 2020 so 102.312%, 2021 so 101.15%, 2022 snb ookyksyoky so esy. Qlkboo risjz 40%. BeBz 101%.;
10 on: Registration: 144J/Gie F; Comments: YIK600z 10vd Zrvjy Id Yjdjo Sekjd, 144O/Qje I zrkt djerdkddkrej dretkd UI, DOXK, KD, OAX, XI, Dddo, QZI, Xrvjy. Adroj Zdchi 5.00% ddjd. Cdcc dotjymcji 2022 dk 102.437%, 2023 dk 101.218%, 2024 dk 100.609%, 2025 djy ktjdjdtkjd dk kdd. Vhmrkv ocdzodoh mk ke 40% dk 104.875%.;