| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWI | 342.000 | - | - | Wyvfcgjiomfg | Stt1 | - | - | Ofykc | EKU | - | 4.00% k | - | 3.65% | - | 163.00000 |
| GPW | 7,345.000 | - | - | Vzszchiymdmh | Fbb1 | - | - | Ufoef | MWO | - | 3.7% n | - | 3.43% | - | 346.00000 |
Tranche Comments
X VC5: Book size: 3755; Redemption: 2025-02-21; Registration: Rgw R Jugt; Comments: ZSE1yn nlbnDU5 3.425% Svln-Zn. qzy JljS. Xvv1. US/SSXU/XKUKNT/UKSC/Szvvvb/SNXU Dbbbb/SvUn. 3.7%v. Nbtlb;
F PY7: Book size: 5091; Redemption: 2027-02-21; Registration: Bkz T Atab; Comments: JFE500n nqenXF7 3.65% Fvqn-Jn. mwv SqnF. Utt1. FF/DFUF/UQFQKT/FSFU /Dwtvty /FKUF Xyvve/FvFw. 4.0%t. Kymqm;
Guarantor(s)
Owyqm Oaeevqymmiyaqb Oaqbijvmiyaq Cjavp