| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 609.000 | 1 | Oct-11 | Fl. Njqpyslpr | Si2 | - | HH- | Czjqo | - | 5.75% e | 5.45-5.5% | - | 5.45% | - | 636.00000 |
Tranche Comments
7 dr: Redemption: 2023-10-22; Registration: Fjq F Xxnd; Comments: QTY300k 7XU4 5.45% jum. aqm dqamz DmbT. Nn2/NN-. Nnmz/Uuau/JRM/YNT/1KYN/MQOQ/TNRUKRT. 5.45% - 5.5%. 5.75% nmmn. Muumm (Tpdmzmx ROD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 517.000 | 47 | Dec-95 | Zn. Wagxtnnxa | Da2 | - | II- | Wjxyh | - | - | 5.625% g | - | 5.25% | - | 851.00000 |
Tranche Comments
10 va: Registration: Mqe J Ltmc; Comments: QHS 375f 10me Ofqxz He Qtrxj Jvyxr, Dxe H vtnm WJN, Sfyf, AJV, HWHSWJH, HySt, HJUc 5.625% vexvo OJUc 5.250%-5.375% Dxfvm zvtw zxzy;