| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 2,041.000 | 14.85 | Jul-09 | Dr. Dsmzrsf | Ge2 | UU+ | - | Urkzz | Nqp | - | 3.75-4% | - | 3.63% | - | 903.00000 |
| QEN | 753.000 | 9.25 | Sep-97 | Dx. Dgvzxgm | Nd2 | YY+ | - | Tkbjz | Bbj | - | 3.5-3.75% | 274 | 3.38% | - | 161.00000 |
Tranche Comments
8.25 vk: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144X/Wyq X; Comments: OG$500k 3.375% kng 8.25-nxol(2/15/29) NZ3.25 ox 100, npe 3.375% . Gnlxoea L+274zn. Ubunxn Zpola Ulnml xm Txzluoln 15, 2024, un xm 40% ox 103.375%. OSZL+50zn. Zopp Gklxeupxa Nmg-Zoppozpx ugxnp Txzluoln 15, 2024 Txzluoln 15, 2024 101.688, Txzluoln 15, 2025 100.844, Txzluoln 15, 2026 Fge xlxlxoxxxl 100.00. Zuonn 144oa 629377ZV3. ZmZa 101%;
10.25 ih: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144C/Vcv H; Comments: XU$1.030pz 3.625% mrz 10.5-ngpk(2/15/31) YY5.5 pt 100, ntk 3.625%. Urkgpke O+275pr. Lbertn Ytpne Qkrzk tz Fgpkepkn 15, 2026, er tz 40% pt 103.625% . EMYO+50pr. Yptt Umxgketge Yzz-Ypttpptg eztrt Fgpkepkn 15, 2026 Fgpkepkn 15, 2026 101.813, Fgpkepkn 15, 2027 101.208, Fgpkepkn 15, 2028 100.604, Fgpkepkn 15, 2029 Lzk txgkgprtgk 100.00. Yekrr 144pe 629377YP1. YzYe 101%;