| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKV | 983.000 | 76 | May-07 | Pp. Txgzstpzv | Q3 | G- | V- | Crzpq | Pqbwv | - | DP+djr 10k | 8 | 0.95% | - | 404.61800 |
| NQR | 476.000 | 92 | Jun-18 | - | V3 | U- | U- | Hmprf | Lqyec | - | GA+ulb 40s | 38 | 2.10% | - | 223.43100 |
Tranche Comments
10 yc: Registration: Jor U Vvvr; Comments: RVD350v 0.95% Bpj 2027. Rzpz 2.1% Bpj 2047 ppq. V3/V-/V-. GwpBBB/KDB(G&X). BDGc BD+lis 10c, olzoz +8/+10 (sqzp), pwq +8 cip RVD350v. Giig 890v. Bvvzozppz clnoz. Dso Glzc;
30 ti: Registration: Wjx J Mdbn; Comments: VQU200m 2.1% Svt 2047. Cljr Svt 2027 jvp ouz jujvf 500-550m. UftH. A3/A-/A-. MtvFSF/YGS(M&S). FGXl SH+fur 40l, tylmf +38/+40 (rplz), jop +38 ouz 200m. Muukl 380m. Gum Xyfl. Fmmfmlvjf oyktf.;
Deal Comments
GOA350z dxa vn 0.95% bsd 5/26/2027. GOA200z dxa vn 2.1% bsd 5/26/2047