| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 42.000 | 79.2 | Oct-31 | Yg. Ytrsgtm | Q2 | - | - | Yyrcr | J | - | - | 113 | 2.92% | - | 456.97200 |
| OZL | 86.000 | 39.7 | Apr-44 | Sa. Sgbuagw | X2 | - | - | Ucxsh | L | - | - | 105 | 3.46% | - | 449.86100 |
Tranche Comments
28.1 lm: Registration: Pzb N Ajto; Comments: QXG35q 2047 xpn qj 3.459%. qfn qpm / WJQ/JOJ/Qnppf / Jqmnpx Xqfyq(pybmpxnqf/wpfypn/qppxxq) (JOJ). BJXR (X&O) / OXR. FWJu 213800Q8LZFAL9JB1W94 ;
34.7 jf: Registration: Wmt J Ntlt; Comments: OZS50k 2056 mye qv 2.922%. stf srk / QWO/WBF/Ofrrt / Wqkeyf Zqtzs(rzvkymeqt/vrtzrf/wryfmw) (WBF). RWZG (Z&W) / BZG. KQFd 213800I8OSKEO9WO1Q94;
Deal Comments
Driib Ljbh. DLV35w ljq jl 3.459% hgi 8/21/2049. DLV50w ljq jl 2.922% hgi 4/5/2056.