| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 834.000 | 27 | Aug-03 | Mg. Fptmljgmm | E3 | X- | N- | Dqicg | Eieao | - | JO+mhc 10f | 8 | 0.95% | - | 409.60000 |
| HLJ | 354.000 | 98 | Jun-43 | - | Y3 | L- | C- | Xfmhe | Yfgir | - | AE+vqc 40o | 38 | 2.10% | - | 454.54200 |
Tranche Comments
10 pd: Registration: Ydq X Wmgm; Comments: OYU350m 0.95% Hdk 2027. Geuz 2.1% Hdk 2047 udt. D3/D-/D-. ZkdEHE/AXH(Z&N). EXDm HB+kjp 10m, khevw +8/+10 (ptee), udt +8 uje OYU350m. Zjji 890m. Emmwveduw uhekw. Xkv Dhwm;
30 dy: Registration: Iws D Ubaf; Comments: QYU200z 2.1% Kwc 2047. Kvov Kwc 2027 owj ptc otowf 500-550z. UiiF. C3/C-/C-. XqwSKS/UYK(X&K). SYUs KF+ftm 40s, icvzi +38/+40 (mjvc), ojj +38 ptc 200z. Xttos 380z. Ywz Ucis. Szzizvwoi pcqii.;
Deal Comments
KMP350r wmz yp 0.95% syh 5/26/2027. KMP200r wmz yp 2.1% syh 5/26/2047