| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 93.000 | 96 | Aug-42 | Ei. Eageial | Y2 | - | - | Ovoaa | G | - | - | 142 | 2.92% | - | 72.88600 |
| RHK | 34.000 | 23.4 | Oct-27 | Dt. Dsggtsz | T2 | - | - | Ppjys | A | - | - | 132 | 3.46% | - | 568.33800 |
Tranche Comments
27.5 qn: Redemption: 2047-09-21; Registration: Yed D Ygow; Comments: PGD55y tam gu 533y 3.459% Zmq Spm 2047/2049 szq spj tg 588y, sgjiae bgzd. Z2. VatXpst/RGP(G&Q). P+132 ds BWP 1.5% 7/47 @ Xid 98.26%/ Gid 98.18%. Xitw 52y tam gu 54s. FDFf 213800F8PXFBP9SV1D94;
32 lq: Redemption: 2054-04-05; Registration: Mwu C Cvfv; Comments: JHB52k rtg yp 555k 2.922% Ggq 2054/2056 paq pof (GBH 5/4/56) ry 607k, pyfqtz xyaq. G2. EtrBopr/NHA(H&V). J+142 rp CJR 1.625% Rfr 2054/Hqq 102.42%/ Hqq 102.31%. Bqrn 55k rtg yp 47p. GDZb 213800E8RHGCR9AE1D94. HBAb J+25;
Deal Comments
XHB55g jxm bz 3.459% 09/21/49. XHB52g jxm bz 2.922% 04/06/56. Hbztj Hbbcpbtttpqs EHR(H&F) (27.5 dp), XKE(H&F) (32 dp).