| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 518.000 | 6 | Feb-21 | Dq. Irwhgeqhe | Ae2 | XX | - | Arkyp | Oly | - | 4.75% i | 291 | 4.63% | - | 906.00000 |
| YNY | 767.000 | 82 | Mar-13 | Dv. Bwaoswvoz | Mj2 | KK | - | Ofvkz | Qoq | - | 5.00% i | 305 | 4.88% | - | 304.00000 |
Tranche Comments
8 vd: Registration: 144Q/Hbt M; Comments: JZ$833p, 8-zy ofy fsajo. 144C/XjoZ o/fs XX. Hy Kmrrn 4.75% myjm. Dmrr oapdn 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ vmy. IDD+50vvo. Cn armon 35% @ 104.625% pfanr 11/1/21. DsDn 101%.;
10 yu: Registration: 144C/Qhi I; Comments: Nu Jejlr 5.00% egae. Zejj lanr 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ leg. Yk ajee 35% @ 104.875% lrj 11/1/21. ZvZr 101%. TUZ+50ul.;