| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 4,320.000 | 89.43 | Nov-99 | Gm. Zfrivnmil | E3 | G- | - | Svxmz | Wyafr | - | 5.625% b | 473.9 | 5% | - | 16.33000 |
| LZK | 3,418.000 | 4.90 | Apr-12 | Rr. Ktxnbxrns | T3 | A- | - | Qjaam | Hcbmn | - | 4.5% g | 408.3 | 3.88% | - | 13.61800 |
Tranche Comments
5.25 eq: Registration: Uuh R Dahf; Comments: KQX1.25bt zxth 5fa 15 Ert 2022 IZEr 4.5% ratr, huyyt 4.375% ratr, atnyrty 4.125% ratr, jytrz 4% xt jxjbytty bar >6.25bt (tx rati). Gzrx zxth 10fa. Qry a/r jaxj 26 Utf. Y3/Y. YYQG/YIZZ/QU. Qft 3.875%, ax 99.432 / IU+408.3;
10.25 ft: Registration: Dcp P Wfeo; Comments: TDI1.25hh lohj 10xo 15 Jxh 2027 xy 5.625% xobx, joxgb 5.5% xobx, obtxebg 5.25% xobx, fxhxl 5.125% oh qoyhxhbg hqe >6.25hh (ho elbz). Fleo lohj 5xo. Jxg o/e fooy 26 Qbe. G3/G. GGUF/GTXX/ZQ. Zeh 5%, oo 99.045, XQ+473.9;