| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 934.000 | 94.3 | Mar-55 | - | Ogg2 | KKK | - | Esykk | Mfipj | - | - | 275 | 3.63% | - | 12.77100 |
| CYB | 209.000 | 54.9 | May-65 | - | Qee2 | RRR | - | Nofbc | Eooeq | - | 5.25% i | 257.4 | 4.75% | - | 942.00000 |
Tranche Comments
60.5 ja: Redemption: 2022-09-16; Registration: Kmi H Bpxd; Comments: AZB300k (km vuk) 60.5BV5.5 zkb jkzswh. 4%/4.125%, kwnki 3.625% bn zbm gibmvh >2zn ksv svg. Ghhvh jb QWQ mwkwiks hvki. Ckh s/m. uk Zkk2/ZZZ. AibVbm ZBBB/VW(Z&Q). APZm Zksg/Pibkhm/VZV. Wjvk 25zk 9/27, 75zk 9/42. VW+275zk / QBP 1.75 9/22+306.9zk (kwh 106.47). FPP 1630PWB;
60.5 zt: Registration: Mmp I Vwzl; Comments: JOK900z 60.5XM5.5 qzh gjqhmu. Yyyyyvk hkgyv. hz Vyy2/VVV. NyyMyk VXJJ/FO(V&K). GWVk Vyhc/Wyyjuk/JVM. MJTk 5.25% yhoy, kqz 4.75% dyh 900z uoyy. Vyyhk cyykou 5.5qk+. FO+257.4;