| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRK | 529.000 | 51 | Jul-06 | Fzstvr | P2 | RR- | - | Otrpj | - | - | 5.375% n | - | 5.50% | - | 358.00000 |
| NYK | 488.000 | 6 | Dec-97 | Xyujmw | Z2 | JJ- | - | Zmkjo | - | - | 99.25 n | - | 4.88% | - | 22.00000 |
Tranche Comments
7 tv: Registration: 144E/Ccf T; Comments: WDO 1.2 ry 7ph 4.875 Umrnw Dnymqh Iqzns, 144I/WneD fqh pmfn FUD, XIDF, Xqhy, XXZI, ED, YDXG, IWD, Dmrnw Whmyn Qqpfd 99.25 qhnq.;
10 sv: Registration: 144J/Vnm T; Comments: MUD 1.2lq 10py 2027 Xnlui Uuqnoy Yoiuj, 144K/RusU foy bnfu UXU, AKIQ, Amyl, AAMK, IU, UUAL, DDI, Inlui Dynlu Umbke 5.375% myum.;