| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBX | 54.000 | 97.3 | Oct-39 | Vq. Vlefqlm | P2 | - | - | Qhwtu | M | - | - | 132 | 3.46% | - | 382.49600 |
| HIR | 26.000 | 53 | Apr-36 | Iz. Inifznn | N2 | - | - | Dfbip | O | - | - | 142 | 2.92% | - | 81.97800 |
Tranche Comments
27.5 uj: Redemption: 2047-09-21; Registration: Lcj F Eazu; Comments: XOW55w qxk ga 533w 3.459% Pkx Zjk 2047/2049 tkx tjj qg 588w, tgjuxq igkm. P2. JxqVjtq/DOP(O&S). X+132 vt ZDS 1.5% 7/47 @ Qum 98.26%/ Oum 98.18%. Vuqp 52w qxk ga 54t. BLWs 213800Y8SQBZS9ZJ1L94;
32 vh: Redemption: 2054-04-05; Registration: Dwb L Tteq; Comments: HQT52m otm xq 555m 2.922% Xmx 2054/2056 fyx fes (HPW 5/4/56) ox 607m, fxsutn oxyx. X2. BtoGefo/QQB(Q&U). H+142 xf NHM 1.625% Wso 2054/Wux 102.42%/ Qux 102.31%. Guoz 55m otm xq 47f. HVTk 213800U8MWHNM9VB1V94. WGBk H+25;
Deal Comments
KYX55w ctw vf 3.459% 09/21/49. KYX52w ctw vf 2.922% 04/06/56. Fvbzc Yvvxzkzzmzqa PYB(Y&P) (27.5 iz), HPL(Y&P) (32 iz).