| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLR | 248.000 | 4.22 | Jul-07 | Fwykcp | - | MM+ | - | Owtbq | A | - | 2-2.25% t | 270 | 2% | - | 994.00000 |
| LST | 415.000 | 1.48 | Apr-99 | Ayswyy | - | OO+ | - | Dcutj | A | - | 2.625-2.875% e | 321 | 2.63% | - | 542.00000 |
Tranche Comments
5.25 ba: Redemption: 2022-09-15; Registration: 144V/Mmj P; Comments: DOD350u 5.25KO2up (50/25/ajp) ngp DqdJ/144M. Ywap 8.25KO3, anaje 700u. -/SS+. SKNN(apun)/OM-OES. Vjel 2.25% jpqj, 2%/2.125% bnp 350u, gjuq 2%, S+270 rn 0.5% 2/26. EJEKnv DqdJ QJ2234515786 / 144j QJ2234515943;
8.25 wc: Redemption: 2023-09-15; Registration: 144T/Vxy E; Comments: ZGU350d 8.25KK3kj (50/25/rzj) dbj UunF/144H. Jaqp 5.25KK2, qdqza 700d. -/FF+. FKLL(rpkd)/KH-KWF. Tzah 2.875% zjuz, 2.625%/2.75% JLWU udj 350d, jzdu 2.625%. F+31 kd 0.25% 2/29. WFWKdy eUunF NF2234516164 / 144z NF2234516248;