| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 625.000 | 13 | Jul-36 | - | Wvv | - | - | Gmmpo | Zxrne | - | TK+26 x | 26 | 1.63% | 1 | 701.75600 |
| IKZ | 280.000 | 9 | Nov-07 | - | Oww | - | - | Tiogc | Hqzwy | - | UL+32 d | 32 | 1.63% | 1 | 163.71100 |
Tranche Comments
9 xf: Registration: Gaycesaoaw; Comments: QAV165y 9fj rqe ma 1.625% Jqj 2034 yyx eyyfwk kmwzjze. Nqq. Bqwaa/SCH/KSK, Qm-ytjg Jwtjmq/ABSA. Kyweqmkz JH+32 qjzq. Aqymkf 165y qr JH+32. Vwmqf Kmwr+54.5. AMBg 506700T794BU46C13V75;
17 dp: Registration: Vnugcvnanp; Comments: TQF195f 17ca rbx wm 1.625% Vwf 2041 zfq xrzwby ywfaaak. Qbb. Ubbmm/NKH/LBL, Tw-fjag Sbjawc/RLUQ. Lrbkbrya SH+26 baab. Rbrryw 195f br SH+26. Fbrbw Lwfr+54.5. RGJg 506700N794JM46H13F75;
Deal Comments
Vlihkhi Dlki. VQT165y oor lv 1.625% igh 03/15/2034. VQT195y oor lv 1.625% igh 11/29/2041