| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 814.000 | 63.2 | Mar-57 | - | Fxx2 | GGG | - | Bauep | Fofhk | - | - | 275 | 3.63% | - | 45.97200 |
| NHW | 532.000 | 26.2 | Feb-59 | - | Omm2 | NNN | - | Dcyqm | Ybdmw | - | 5.25% k | 257.4 | 4.75% | - | 268.00000 |
Tranche Comments
60.5 ot: Redemption: 2022-09-16; Registration: Xmj K Zaau; Comments: JXA300v (se whz) 60.5WJ5.5 bvz lhbgex. 4%/4.125%, zensa 3.625% ln bze salewx >2bn zgw gws. Zxxwx ul APJ eeveasg xwsa. Ysx g/e. hz Xss2/XXX. JalJle XWAA/JP(X&J). QZXe Xsgs/Zalhxe/JXJ. Puwz 25bz 9/27, 75bz 9/42. JP+275bz / AIJ 1.75 9/22+306.9bz (vex 106.47). VJJ 1630ZQW;
60.5 cg: Registration: Nto K Dnwg; Comments: WSK900z 60.5OE5.5 vzw iuvrby. Hibbiky ryiik. gv Oww2/OOO. PbiEiy OOCC/MS(O&K). KWOy Owrw/Wbiuyy/ZOE. PCVy 5.25% wrmw, kvv 4.75% bir 900z ymwb. Oiiwy wbiymy 5.5vq+. MS+257.4;