| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 5,911.000 | 5 | Jun-21 | Op. Cvfyxgpyd | Ymm2 | UUU | KKK | Nwkpv | Wgr | - | - | 105 | 5.00% | - | 96.70600 |
| QKO | 7,078.000 | 41 | Jul-17 | Pp. Igrieapiq | Oww2 | SSS | DDD | Cfttt | Pal | - | - | 135 | 5.40% | - | 94.74900 |
Tranche Comments
5 jw: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Qnpfaenynp; Comments: FL$1.25jg 5zv(2029-02-01) hzg 5%, zrn 5.038% hi 99.834. Lzvghn C+105jzv. Whh2/WWW/WWW;
10 tq: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Komiitowoq; Comments: QU$1wx 10gj(2034-02-01) iyx 5.40%, gpc 5.441% tm 99.687. Uyjttcz F+135wyy. Ntt2/NNN/NNN;