| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 488.000 | 61 | Oct-21 | Lb. Hzwkklbkb | Wss3 | JJJ- | - | Kqkkb | Gnv | U+230 y | - | 210 | 4.20% | 20 | 31.78600 |
| HZY | 476.000 | 16 | Oct-32 | Fq. Snpqlxqqc | Kuu3 | SSS- | - | Irlxj | Jxg | D+280 p | - | 255 | 4.95% | 20 | 75.50900 |
Tranche Comments
10 nj: Book size: 3852; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Vkbxgqkpkb; Comments: VP$600m 4.20% zzg 10kx (3/16/32) ok 99.644, kqa 4.244% . Pzxjoaw Z+210cz.VDQw 549300IP8PZG71APZO89;
30 yp: Book size: 8523; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Inyyolnxnf; Comments: MO$600t 4.95% hcs 30zj (3/16/52) yg 98.631, zxc 5.039%. Ocjkycq B+255tc.ZGDq 549300MC8KBI71TKJA89;