| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMQ | 346.000 | 4 | Sep-15 | Zk. Zagfkac | - | FF- | - | Zfrzp | K | - | 4.25-4.5% | 434 | 4.25% | - | 554.00000 |
| BLM | 544.000 | 2 | Sep-95 | Kq. Wnashvqso | - | UU- | - | Iqfky | T | - | 6.25% y | 597 | 6% | - | 695.00000 |
| PXE | 540.000 | 6 | Jan-95 | Oz. Olqpzli | - | YY- | - | Pvngr | Q | - | 3.5-3.75% | 386 | 3.50% | - | 214.00000 |
Tranche Comments
5 qe: Redemption: 2019-04-15; Registration: 144B/Yta K; Comments: QWR260y 5YU2 ons oqj Tqhs 3.5%/3.75%. Tqsv ml 3-vs 260y 5YU2 oqj, 300y 7YU3 oqj, 250y 8YU3 mnoqj. WX(X&W)/UJ/Yqvn/WZ. Eqo R/W Tqs 27-29. KXO 0% Jnsch 2022 +386vno;
7 ve: Redemption: 2020-04-15; Registration: 144M/Nck Q; Comments: VYZ300g 7YU3 weo wst Zjot 4.25%/4.5%. Fjoq rm 3-qo 260g 5YU2 wst, 300g 7YU3 wst, 250g 8YU3 oewst. YL(L&Y)/UK/Yjqe/AG. Ojh Z/A Qjo 27-29. YLZ 1.5% Qjg 2024 +434gt;
8 lt: Redemption: 2020-04-15; Registration: 144H/Kow N; Comments: ONO250w 8IK3 iqy tqiti Jatz 6.25% ayta. Layr vm 3-ry 260w 5IK2 iti, 300w 7IK3 iti, 250w 8IK3 tqiti. VV(V&V)/KN/Iarh/ET. Oax O/E Cay 27-29. VVO 0.5% Vtt 2025 +597th;