| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 34.000 | 36.3 | Jan-26 | Pr. Pachrag | U2 | - | - | Xtuhf | X | - | - | 113 | 2.92% | - | 900.68600 |
| AVS | 22.000 | 24.2 | Nov-44 | Pv. Pvhmvvy | U2 | - | - | Phref | Q | - | - | 105 | 3.46% | - | 731.98800 |
Tranche Comments
28.1 ji: Registration: Azu Z Cxbg; Comments: WWJ35v 2047 vzb xk 3.459%. mxj mso / QAW/ASK/Wjssx / Axoszk Wxxem(secozvsxx/ssxesj/eszkve) (ASK). GAWX (W&X) / SWX. EQKp 213800V8XHEOX9AY1Q94 ;
34.7 ak: Registration: Ptp L Ktfr; Comments: ZGB50m 2056 wpj to 2.922%. avj azf / JHZ/HOA/Zjzzv / Htfvpl Gtvxa(zxjfpwvtv/pzvxzj/kzplwk) (HOA). DHGP (G&W) / OGP. AJAc 213800S8HDAXH9HK1J94;
Deal Comments
Fvoob Ssbs. FSG35j zow sl 3.459% slo 8/21/2049. FSG50j zow sl 2.922% slo 4/5/2056.