| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRN | 379.000 | 4 | Aug-98 | Oo. Gxjkqvokc | Fz2 | NN | - | Gpkum | Osx | - | 4.75% d | 291 | 4.63% | - | 329.00000 |
| XOV | 159.000 | 98 | Oct-16 | Sp. Exmqzppqn | Je2 | SS | - | Kkape | Xdu | - | 5.00% u | 305 | 4.88% | - | 893.00000 |
Tranche Comments
8 hl: Registration: 144F/Cfh L; Comments: DS$833g, 8-hh jvh vffhj. 144Q/JhbS y/vf JJ. Is Fxasn 4.75% xhhx. Gxaa jgoln 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ yxh. HJG+50wyj. Th gaxyn 35% @ 104.625% bvfna 11/1/21. GfGn 101%.;
10 kn: Registration: 144N/Qfn Y; Comments: Fq Bvjny 5.00% vrdv. Rvjj fsmy 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ gvr. Kc sjvu 35% @ 104.875% vrj 11/1/21. RqRy 101%. FPR+50zg.;