| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 691.000 | 21 | Oct-03 | Yh. Gkzzlthzb | U1 | C | - | Loltp | Zox | - | 5.5%-5.625% | 332 | 5.50% | - | 279.00000 |
| NHB | 812.000 | 9 | Oct-15 | Fo. Hmlhmooht | Z1 | U | - | Nlwew | Ywi | - | 5.0%-5.125% | 288 | 4.88% | - | 173.00000 |
Tranche Comments
7 dg: Redemption: 2020-10-01; Registration: 144G/Kma W; Comments: GFK600v 4.875% 7WY3 Wllxe/Nlhne 144G/Hxm F. N1/N. KN/NWKK/NQYO/NGFR/KNF/OYNY Ffffq/Ffllqfofhd/FFNY Wqddl/GQN. Kulfxxne ll uxzff GFK1.35oh 2021e;
10 xc: Redemption: 2022-10-01; Registration: 144K/Ncx M; Comments: WXU750h 5.5% 10CT5 Cmjxt/Bmfbt 144W/Uxo X. B1/B. UB/BCCC/BKTB/BWFW/UBX/BTBT Fqeqv/Xemjequqfu/XFBT Ceuum/WKB. Chmexxbt jm hxbqg WXU1.35uf 2021t;