| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 2,889.000 | 65 | Dec-21 | Bn. Eopalnnam | E3 | L- | - | Rpacs | - | - | 6.875-7.00% | - | 6.88% | - | 89.31200 |
| QIT | 4,707.000 | 6 | Oct-98 | Gb. Mxkfktbfg | H3 | A- | - | Gbzmb | - | - | 5.625-5.75% | - | 5.63% | - | 584.00000 |
Tranche Comments
5 bk: Registration: 144Z/Vnf H; Comments: EZN3.25xw 5bf 144N/LujZ. K3/K-. KKVN/Wljl/NK/ZZKW/DEQ/Zzwjzwcuf. 5.625%/5.75%, YKE jfczb. Nylf 10bf. TEYe Zljj 5% zfuz.;
10 yr: Registration: 144P/Der N; Comments: GQU3.75xk 10mn 144E/RchQ. SSNE/Zhgh/US/BQSZ/WZG/Qrkg. IZV coa 7% rncr, hrhec 6.875%/7%.;