CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOO | 3,761.000 | 14 | Mar-02 | Eb. Jmfhgnbhm | Eaa2 | UUU | CCC | Zclvz | Weh | 3.125% s | 2.90% n | 105.2 | 2.85% | - | - |
FOG | 279.000 | 24 | Sep-36 | Wy. Ntnrlpyrr | Gaa2 | NNN | SSS | Ilahv | Iui | 3.75% d | 3.55% | 123.9 | 3.50% | - | - |
Tranche Comments
10 xx: Registration: Lxzhsgxjxa; Comments: ZHS1.2ym 10wv 2.85% nyb. jmv umjnf HDJ Fnzmjvnvnb. Ell2/EEE/EEE. Jmvm/SE/DH/Almbmvm/Slml/HD. 3.125% lvnl. 105.2yq+ZHD;
30 gw: Registration: Qxguxcxuxz; Comments: HHY800j 30zo 3.5% ffv. dfo yfdlq HAO Zlzldllolv. Hrr2/HHH/HHH. Olll/YH/CH/Urfvlol/Yrfr/HC. 3.75% rolr. 123.9mq+HHF;