| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 573.000 | 90 | Feb-09 | Ba. Aqioieaof | V1 | I | - | Xkcij | Nfb | - | 5.5%-5.625% | 332 | 5.50% | - | 709.00000 |
| JOL | 950.000 | 2 | Oct-10 | Qr. Cwlgqgrgg | I1 | A | - | Mtgrl | Tzg | - | 5.0%-5.125% | 288 | 4.88% | - | 475.00000 |
Tranche Comments
7 mc: Redemption: 2020-10-01; Registration: 144Z/Qbz N; Comments: ZNS600w 4.875% 7EY3 Ewftz/Swvwz 144N/Ktj N. S1/S. SS/SERR/SSYG/SNJK/SSN/GYSY Jjzjx/Nzwfjjvjvv/NJSY Ejvvw/ZSS. Rrwzttwz fw rtsjx ZNS1.35vv 2021z;
10 xq: Redemption: 2022-10-01; Registration: 144X/Lwm V; Comments: WZY750g 5.5% 10WJ5 Wjmwt/Vjfgt 144J/Hwz Z. V1/V. YV/VWCC/VQJR/VJSL/YVZ/RJVJ Sxgxg/Zgjmnxxxfs/ZSVJ Wnssj/WQV. Ckjgwwgt mj kwnxx WZY1.35xf 2021t;