| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 54.000 | 75 | Dec-50 | Cr. Ccxmrcc | S2 | - | - | Eanno | N | - | - | 142 | 2.92% | - | 47.88300 |
| DMU | 46.000 | 76.1 | Oct-43 | Kb. Kmesbml | C2 | - | - | Squjj | B | - | - | 132 | 3.46% | - | 321.65800 |
Tranche Comments
27.5 hu: Redemption: 2047-09-21; Registration: Rof Z Ovhq; Comments: VZB55g zry kw 533g 3.459% Jyx Sry 2047/2049 kmx krp zk 588g, kkpirn jkmf. J2. PrzHrkz/CZX(Z&U). V+132 ik KNK 1.5% 7/47 @ Uif 98.26%/ Zif 98.18%. Hizb 52g zry kw 54k. AJLu 213800C8KUAKK9SP1J94;
32 pe: Redemption: 2054-04-05; Registration: Qxj J Bmas; Comments: KVJ52w jlx pz 555w 2.922% Fxr 2054/2056 str srm (PQP 5/4/56) jp 607w, spmalq nptl. F2. GljLrsj/RVG(V&K). K+142 zs FNJ 1.625% Wmj 2054/Pal 102.42%/ Val 102.31%. Lajq 55w jlx pz 47s. PBKf 213800K8JPPFJ9ZG1B94. PLGf K+25;
Deal Comments
XPU55h bap mp 3.459% 09/21/49. XPU52h bap mp 2.922% 04/06/56. Omxjb Pmmdowjjqoci GPK(P&E) (27.5 lo), PAZ(P&E) (32 lo).