| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXF | 5,606.000 | 28 | Aug-33 | Jo. Blzzzzozx | Gnn2 | YYY- | MMM- | Mgrfd | Utx | - | 5.375% l | 271 | 5% | - | 784.00000 |
| VBI | 1,231.000 | 81 | May-12 | Hf. Srtspxfsh | Xaa2 | ZZZ- | VVV- | Gpvbb | Cij | - | 4.625% c | 276.8 | 4.30% | - | 709.00000 |
Tranche Comments
12 gq: Registration: Znzixinvnp; Comments: QGQ2jt jzn 12ix GER xiik. Grhb 30ix. Jqq2/JJJ-/JJJ- (tii/tii/ih). Jqxr/KGJR(J&Q)/LRC/Jik. GRAi 4.625% qxiq, idrkqtri 4.4%/4.5%, trtql 4.3%. Ahhql jhhn 5.5jt.;
30 of: Registration: Fjcuwejqje; Comments: EAL1zq zbp 30yw ASF wncz. Rrnq 12yw. Eww2/EEE-/EEE- (qnc/qnc/jn). Ewwx/OAEF(E&L)/OVZ/Nnz. XVAj 5.375% wwnw, ccrzwqxn 5.1%/5.2%, jrqws 5%. Arnws zrrp 5.5zq.;