| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 848.000 | 29 | Jun-06 | Osjpbululqzu | Gcc1 | YYY+ | K- | Vcdwcfsk | CUA | - | LDA+217 o | 205 | 6.45% | - | 141.00000 |
| TGO | 543.000 | 11 | Aug-28 | Pjyvsvcnsgbv | Dss1 | XXX+ | M- | Qyorbabm | 3qFFYI | - | 3gEEZJ+217 g | 205 | 3lRRLB+205 | - | 345.00000 |
Tranche Comments
10 ez: Redemption: 2028-10-25; Comments: WOV700j 10YU5 Wwoc 2. Jvv1/JJJ+/W-. UJW. 3K JJSH+205dy. 2017dy vcov. Wodof Vvfog 2028-10-25. YUJg KSNSJV3MY1JSY7M6U537;
10 us: Redemption: 2028-10-25; Comments: TOJ550h 10JC5 Rffy 2. Hoo1/HHH+/T-. CHT. TXT+205ik. 2017ik oyfo. DSEt MXPXHJ3RJ1AXJ7R6C537;