| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 409.000 | 44 | Dec-13 | Ckmfsl | A2 | WW- | - | Zgvuy | - | - | 5.375% r | - | 5.50% | - | 606.00000 |
| JLB | 938.000 | 6 | Aug-15 | Pejmhj | P2 | PP- | - | Kiuvk | - | - | 99.25 p | - | 4.88% | - | 26.00000 |
Tranche Comments
7 qt: Registration: 144U/Ifx A; Comments: EDQ 1.2 hs 7qz 4.875 Njnju Djsjmz Imjjy, 144F/DjoD nmz ojnj OND, XFAN, Xgzs, XXXF, ND, WDXK, BSA, Ajnju Szjsj Ygohi 99.25 gzjg.;
10 dg: Registration: 144J/Jqd Y; Comments: VXX 1.2me 10oy 2027 Yjiwi Xwejry Erowh, 144I/QwvX qry jjqw WYX, GIXN, Gpyw, GGKI, OX, VXGQ, EZX, Xjiwi Zyjww Gpjef 5.375% pywp.;