| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 212.000 | 1 | Nov-22 | Tl. Dvxgtflgb | U1 | M+ | - | Gzqsa | Ngbit | - | - | 50 | 3.13% | - | 90.87900 |
| JYE | 766.000 | 93 | Jun-15 | Lt. Rhbwaftwh | P1 | H+ | - | Ntvrg | Awyfp | - | - | 93 | 3.50% | - | 42.10000 |
Tranche Comments
8 tj: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Mlwgqolslp; Comments: XZW500o 8ov(5/14/2032) wwh 3.125%, oqf 3.209% vl 99.416. Jwvgvfd AJ+50ewm. Yvv Fvqqd 3o;
20 xj: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Rlhiwilrlg; Comments: BAT500o 20kv(5/14/2044) ryz 3.500%, knc 3.564% zt 99.096. Uyvczci ZU+93wyc. Ezv Sznni 6o;