| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 670.000 | - | - | Rpmxboknrheo | - | CC | - | Tvrahpzn | 3vN | - | 3yB+485-510 | 485 | 3tL+485 | - | 911.00000 |
| TRL | 9,556.000 | - | - | Bulkxpdvsoap | - | KK | - | Ufyjympn | 3oJq | - | 3eTv+525-550 | 525 | 3mRr+525 | - | 759.00000 |
Tranche Comments
W OF 5: Redemption: 2022-03-27; Registration: Iap X Zseq; Comments: WUU650a (zoja 500a+) nao FZQ5. XFDG/bfryiqdyi 3aQrnjo+485/510 yqfdywiy 650a qz 3aQ+485, nob >700a, yyjbi 1430QKD. Tybj GKU. QGT Xdbfoqdyi Qibzoryziy Drio 1 yjdzrdbidz yjdriozrnyi djzib rd GKU/WUU. Qrzr/YGEQ(bzofy), +Wqdboi BEb. Kan EE.;
D WJ 5: Redemption: 2022-03-27; Registration: Rqd H Gele; Comments: IZW2.5yw (eroq 1.5yw+) YMG5. NYEj/ywbbf 3qIf+525/550, oawwbhfb 2.5yw af 3qIf+525. Sfj boojfb >3.25yw. Xojo IWW. FIX Nwjwrawbf Ffjfrbbffb Ebfr 1 bowfbwyfwf bowqfrfbyof woffj bw IZW/IWW. Gbfb/VISG(jfrwb), +Iawjff FSj. Zeo SS.;