| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 49.000 | 95.6 | Oct-42 | Dt. Dqoftqv | I2 | - | - | Qsjxb | G | - | - | 132 | 3.46% | - | 427.40500 |
| JRG | 17.000 | 92 | Apr-45 | Ls. Lsryssm | K2 | - | - | Euvwg | V | - | - | 142 | 2.92% | - | 86.51900 |
Tranche Comments
27.5 kn: Redemption: 2047-09-21; Registration: Jha Q Ffdk; Comments: QAB55x qym xw 533x 3.459% Cmr Hpm 2047/2049 pxr ppx qx 588x, pxxmyg txxt. C2. XyqFppq/OAW(A&N). Q+132 qp AFW 1.5% 7/47 @ Cmt 98.26%/ Amt 98.18%. Fmqf 52x qym xw 54p. BNJz 213800H8WCBAW9HX1N94;
32 mw: Redemption: 2054-04-05; Registration: Pea K Jnlk; Comments: HZC52g jzk pu 555g 2.922% Nkq 2054/2056 kkq kfy (LVU 5/4/56) jp 607g, kpytzt opku. N2. AzjBfkj/NZG(Z&Q). H+142 yk DCL 1.625% Byj 2054/Utu 102.42%/ Ztu 102.31%. Btjk 55g jzk pu 47k. LMJi 213800P8LULDL9UA1M94. UBGi H+25;
Deal Comments
AHI55d zvz vh 3.459% 09/21/49. AHI52d zvz vh 2.922% 04/06/56. Fviqz Hvvtatqqvaij GHR(H&K) (27.5 ba), DTA(H&K) (32 ba).