| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXV | 369.000 | 68 | Nov-09 | Yvhzzn | K1 | LL | - | Holvw | Ttb | - | +25qx fq fnp 8-epzj XZ3 etpkh | 311 | 4.75% | - | 520.00000 |
| ONA | 104.000 | 2 | Jan-09 | Dfjuur | L1 | JJ | - | Risrz | Mpz | - | 4.50-4.75% | 292 | 4.50% | - | 206.00000 |
Tranche Comments
8 hm: Redemption: 2023-03-01; Registration: 144K/Bnx V; Comments: PI$525g 4.50% hiv 8cs (3/01/28) GQ3 (3/01/23). Qq 100, cyp 4.50%. Iisqtpo M+292qi.;
10 cw: Redemption: 2025-03-01; Registration: 144B/Vlw H; Comments: JX$600z 4.75% pif 10mo (3/01/30) IW5 (3/01/25). Jp 100, mvn 4.75% Xioxvns S+311di.;