| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 24.000 | 8.7 | Oct-09 | - | Bt1 | - | - | Zollo | Ifchp | - | JF+39 j | 39 | 0.35% | - | 713.88000 |
| MGD | 257.000 | 1 | Nov-95 | - | Tw1 | - | - | Wnjfv | Vqmkz | - | AZ+45 r | 45 | 0.38% | - | 573.50100 |
Tranche Comments
5 ig: Comments: JWO75s txh aq 0.375% 27 Thx 2021. Tx1. JD(qaafm)/QPN. 292 axqm xooxkja. JD+45 xxjx/0% qts. Jxsj 0%/JD+45 sn 125s (ta 250s);
7.5 ia: Comments: PUL50o osl je 0.35% 22 Rml 2023. Ds1. PR(ojjmv)/DIH. 147 psev sssdzmp. BR+39 sdms/0.208% eoo. Psom BR+39ol i 0.211%;
Deal Comments
URE75i ztw cw 0.375% tpz 4/27/2021. URE50i ztw cw 0.35% tpz 9/22/2023.