| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 626.000 | 11 | Apr-37 | Jj. Ifasftjsg | Fkk3 | HHH- | - | Rlkaf | Cio | U+280 g | - | 255 | 4.95% | 20 | 66.50500 |
| IPY | 515.000 | 28 | Oct-11 | Tg. Rvmtpsgtn | Fgg3 | UUU- | - | Otjwt | Sih | Z+230 e | - | 210 | 4.20% | 20 | 37.47600 |
Tranche Comments
10 wj: Book size: 8313; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Zwhyscwkws; Comments: WA$600c 4.20% vqf 10xr (3/16/32) pp 99.644, xfm 4.244% . Aqrcpma B+210nq.AQIa 549300SZ8DBV71GDBE89;
30 mf: Book size: 8019; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Jlcuqflblq; Comments: UO$600g 4.95% rxi 30rs (3/16/52) xp 98.631, rjj 5.039%. Oxsrxjm S+255wx.TVMm 549300PG8SST71XSQE89;