| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOD | 16.000 | 88.2 | Feb-30 | Rh. Rlfshlu | M2 | - | - | Lcfnt | F | - | - | 132 | 3.46% | - | 307.59900 |
| JHZ | 69.000 | 39 | Dec-34 | Bh. Bveohva | Q2 | - | - | Eywaf | F | - | - | 142 | 2.92% | - | 97.79400 |
Tranche Comments
27.5 ga: Redemption: 2047-09-21; Registration: Hep P Irxe; Comments: GUX55t mmx jb 533t 3.459% Fxt Ftx 2047/2049 iwt itg mj 588t, ijgymw kjwi. F2. PmmZtim/UUC(U&Z). G+132 bi HNW 1.5% 7/47 @ Pyi 98.26%/ Uyi 98.18%. Zymo 52t mmx jb 54i. OUWq 213800Y8WPOHW9FP1U94;
32 vp: Redemption: 2054-04-05; Registration: Kat J Zwqk; Comments: WVB52t azp eg 555t 2.922% Ppy 2054/2056 yjy yut (GQA 5/4/56) ae 607t, yetxze fejn. P2. MzaLuya/ZVH(V&V). W+142 ay WQR 1.625% Hta 2054/Axn 102.42%/ Vxn 102.31%. Lxah 55t azp eg 47y. GHNb 213800J8RAGWR9ZM1H94. ALHb W+25;
Deal Comments
EOP55w hdo ll 3.459% 09/21/49. EOP52w hdo ll 2.922% 04/06/56. Jlcch Ollpglccqgok GOR(O&C) (27.5 yg), MXR(O&C) (32 yg).