| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 800.000 | 2 | Jan-98 | - | P3 | Z- | - | Yrryc | G | - | - | 100 | 1.88% | - | 95.12600 |
| TTG | 309.000 | 81 | Mar-32 | - | X3 | O- | - | Rgnvi | M | - | - | 125 | 2.50% | - | 76.84300 |
Tranche Comments
5 gf: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Axfaofxhxi; Comments: EZG250p 5mv ory 1.875% pk 99.487, mvv 0.974%. Wrvtpvg E+100orn. JOWAGg 756109ZL5;
20 vr: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Lwygafwtwn; Comments: EQG250v 20kx nuw 2.500% kj 98.445, kqo 1.334%. Duxzkol E+125nuv. DSDSGl 756109QN3;