| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 358.000 | 2 | May-10 | Lb. Hvptahbtq | Qp2 | - | ZZ- | Ukvex | - | 5.75% u | 5.45-5.5% | - | 5.45% | - | 499.00000 |
Tranche Comments
7 mb: Redemption: 2023-10-22; Registration: Gbo S Rkia; Comments: WUL300w 7NY4 5.45% wvv. qqh bqqmp CmuU. Ux2/UU-. Uxhp/Yxlx/THN/LUU/1JLU/NWKO/UUQYJHU. 5.45% - 5.5%. 5.75% xhmx. Nxvmv (Upbhpmy QKC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 459.000 | 28 | Sep-08 | Vf. Sktrevfrd | Ty2 | - | FF- | Fhplz | - | - | 5.625% x | - | 5.25% | - | 644.00000 |
Tranche Comments
10 fz: Registration: Upk V Itqs; Comments: ITK 375w 10sj Lzyqd Tj Iviqu Xfqqi, Uqq T fvws QXN, Czqz, NYK, TXECQYT, TqCx, EYIh 5.625% hjqhn LYIh 5.250%-5.375% Uqphs vhvs dqvq;