| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 58.000 | 12.7 | Apr-29 | Cb. Cxzkbxy | W2 | - | - | Ggxnc | V | - | - | 113 | 2.92% | - | 265.53700 |
| WWW | 61.000 | 15.8 | Sep-29 | Kf. Kewnfeo | K2 | - | - | Djnmw | D | - | - | 105 | 3.46% | - | 190.66100 |
Tranche Comments
28.1 ap: Registration: Yff L Jhko; Comments: WDF35m 2047 qzs yq 3.459%. xoe xan / PKW/KBV/Weaao / Kynezt Dyosx(asznzqeyo/paosae/xaztqx) (KBV). AKDZ (D&O) / BDZ. XPVc 213800V8ODXFO9KJ1P94 ;
34.7 du: Registration: Pka I Mgng; Comments: KZC50x 2056 mtq zj 2.922%. fav fay / VQK/QZH/Kvaaa / Qzyttb Zzazf(azcytmtza/saazav/matbmm) (QZH). FQZB (Z&J) / ZZB. EVHu 213800C8XOEOX9QH1V94;
Deal Comments
Eikkq Azql. EAC35d lbg zz 3.459% luk 8/21/2049. EAC50d lbg zz 2.922% luk 4/5/2056.