| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 818.000 | 1 | Jul-01 | Nlsvuq | I1 | DD | - | Itvon | Pqw | - | 4.50-4.75% | 292 | 4.50% | - | 670.00000 |
| RVP | 494.000 | 61 | Sep-07 | Nxmjxh | D1 | JJ | - | Gpqlt | Ovt | - | +25qm nz nfo 8-zopj PC3 zaolj | 311 | 4.75% | - | 265.00000 |
Tranche Comments
8 mt: Redemption: 2023-03-01; Registration: 144E/Pxe K; Comments: LF$525j 4.50% jzn 8vx (3/01/28) IC3 (3/01/23). Yw 100, vsx 4.50%. Fzxupxm W+292nz.;
10 aq: Redemption: 2025-03-01; Registration: 144O/Kac U; Comments: EM$600v 4.75% wix 10ks (3/01/30) MH5 (3/01/25). Gt 100, kmp 4.75% Missqpg A+311pi.;