| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYX | 821.000 | 23 | Nov-14 | Fsjfzq | E1 | SS | - | Gvvul | Aau | - | +25tt nq nst 8-ntof QN3 nktho | 311 | 4.75% | - | 722.00000 |
| QVQ | 500.000 | 5 | Feb-05 | Zxwhvl | D1 | EE | - | Rfjzq | Yrj | - | 4.50-4.75% | 292 | 4.50% | - | 641.00000 |
Tranche Comments
8 ah: Redemption: 2023-03-01; Registration: 144U/Bew D; Comments: VP$525o 4.50% kkv 8fo (3/01/28) LV3 (3/01/23). Ey 100, fxx 4.50%. Pkooxxc E+292ik.;
10 vl: Redemption: 2025-03-01; Registration: 144A/Evu E; Comments: EG$600s 4.75% mgp 10cu (3/01/30) WQ5 (3/01/25). Io 100, chn 4.75% Gguhnnl F+311vg.;