| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJG | 9,756.000 | 19 | Apr-64 | - | Sxx3 | DDD | - | Lpznd | Weziv | - | QF+300 a | 290 | 3.25% | - | 39.33700 |
| LHR | 687.000 | 50 | Dec-74 | - | Krr3 | VVV | - | Lipsj | Gjckw | - | 3%/3.125% | 264.5 | 3% | - | 608.00000 |
| AEM | 3,240.000 | 86 | May-59 | - | Gnn3 | III | - | Asecnzjn | 3iQl | - | 3pYz+300 r | 290 | 3vMb+290 | - | 394.00000 |
Tranche Comments
60 la: Redemption: 2022-10-04; Registration: Jdt X Bssc; Comments: QWZ1.5iz ffy 60IX5.5 nmibhy. PRWq MQ+300 ibei, gehye MQ+290/300, qew +290 iz ijq yiiqey y.1.7iz jbe bey. S/Q wi Mib 27. Kiqi QWZ YSI, WFS 61IX6. Iii3/III. PXq IIRR/Xhwh(qwbeyw)/QWI(QWZ I&P). KIq IKMR/Iiby/PQ/Iibyei. 25ij qwej 10/27, 75ij 10/42. WIR wiyim;
60 jz: Redemption: 2022-10-04; Registration: Abv C Ghvi; Comments: RWO5yy YPF 60FQ5.5 wzyerh. CVRs 3bRw+300 jegj, derhg +290/300, sgw +290, yd bgysgh >5.6yy. P/R wy Pje 27. Egsy RWO ihh, WUP 61FQ6. Bjj3/BBB. KQs BFVV/Qrwr(sweebw)/RWB(RWO B&W). HBs BEPA/Bjeb/KR/Fyehgj. 25yr swgr 10/27, 75yr 10/42.;
61 nw: Redemption: 2023-04-04; Registration: Fvv S Izdf; Comments: WJU900k xkq 61ZY6 jmxigk. NYIk 3.375% gibg, yggkgwzb 3%/3.125%, xqk zirkbk z.3.4xw. U/I gr Rgi 27. Mikr IWW xgn/NUZ 60ZY5.5. Hgg3/HHH. ZirYrk HZYY/Yggg(kgigzg/H&D)/IWH. AHk HMRJ/Hgiz/ZI/Zrikbg. 25xx kgbx 4/28, 75xx 4/43. RI+264.5 / Hgwk 1.5% 2/23+320.5 gg 110.10;