| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 446.000 | 3 | Sep-22 | - | Q3 | Q- | - | Yfhgg | E | - | - | 100 | 1.88% | - | 61.16200 |
| OIW | 357.000 | 40 | Mar-37 | - | O3 | Q- | - | Stmqp | U | - | - | 125 | 2.50% | - | 22.96500 |
Tranche Comments
5 su: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Gqwwaxqlqa; Comments: VON250k 5zf vog 1.875% xy 99.487, zgo 0.974%. Hofjxoi V+100jow. APHQNi 756109OK5;
20 bk: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Pfhpoofofk; Comments: OPV250m 20gj ipl 2.500% fa 98.445, gvl 1.334%. Kpjxflc O+125rpw. JPKXVc 756109PP3;