| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 144.000 | 8 | Aug-20 | Yo. Cextefotb | E1 | U+ | - | Yubtv | Ldwrp | - | - | 50 | 3.13% | - | 53.37500 |
| KEQ | 894.000 | 86 | May-34 | Rl. Sgkehjlee | C1 | G+ | - | Zprqm | Qbxhd | - | - | 93 | 3.50% | - | 43.13000 |
Tranche Comments
8 jt: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Txpfcuxqxx; Comments: TXX500n 8qk(5/14/2032) nvr 3.125%, qvn 3.209% hu 99.416. Evkohnx TE+50kvo. Phk Ahvvx 3n;
20 wn: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Kveoyzvavi; Comments: FYZ500w 20vi(5/14/2044) mho 3.500%, vjj 3.564% gg 99.096. Hhizgju HH+93jhx. Pgi Qgjju 6w;