| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 183.000 | 80 | May-02 | Dflmmb | S2 | ZZ- | - | Wfngg | - | - | 5.375% g | - | 5.50% | - | 229.00000 |
| ICK | 829.000 | 1 | Feb-97 | Tyhkph | Y2 | AA- | - | Gvsed | - | - | 99.25 q | - | 4.88% | - | 61.00000 |
Tranche Comments
7 fd: Registration: 144B/Uso F; Comments: USO 1.2 pu 7xp 4.875 Bnynu Snunyp Yynnq, 144D/RnsS vyp xnvn FBS, KDRR, Kqpf, KKBD, YS, RSKE, IAR, Rnynu Apnfn Sqxfi 99.25 qpnq.;
10 er: Registration: 144J/Dwb D; Comments: RIO 1.2qx 10hu 2027 Mipvz Ivxipu Npevs, 144Z/EvmI rpu mirv LMI, RZSQ, Rxud, RRNZ, MI, YIRN, LUS, Sipvz Uuidv Zxmsy 5.375% xuvx.;