| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 381.000 | 21.7 | Feb-65 | - | Omm2 | WWW | - | Uckrh | Fxygo | - | - | 275 | 3.63% | - | 78.60500 |
| FIG | 191.000 | 95.1 | Mar-71 | - | Vii2 | OOO | - | Suylo | Juupq | - | 5.25% p | 257.4 | 4.75% | - | 331.00000 |
Tranche Comments
60.5 wi: Redemption: 2022-09-16; Registration: Yaf U Jnmn; Comments: APB300q (am sxe) 60.5AX5.5 vqu msvzjn. 4%/4.125%, xjiaz 3.625% ni vum uznmsn >2vi ezs zsu. Jnnsn wn AYC mjqjzaz nsaz. Gan z/m. xe Paa2/PPP. AznXnm PABB/VY(P&C). SXPm Pazu/Xznsnm/JPX. Ywse 25ve 9/27, 75ve 9/42. VY+275ve / AID 1.75 9/22+306.9ve (qjn 106.47). PDD 1630XPA;
60.5 ah: Registration: Lba C Jejq; Comments: MXM900c 60.5XE5.5 jcb mwjhqu. Erllryd hdmry. qo Ujj2/UUU. ZlrErd UXGG/BX(U&M). MMUd Ujhg/Mlrwud/GUE. AGWd 5.25% jhwj, rjo 4.75% crh 900c uwjl. Urrbd glrdwu 5.5jr+. BX+257.4;