| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVP | 534.000 | 1 | May-02 | Nh. Uwqoazhob | Sj2 | - | II- | Nbcnw | - | 5.75% r | 5.45-5.5% | - | 5.45% | - | 271.00000 |
Tranche Comments
7 aa: Redemption: 2023-10-22; Registration: Wpg U Jgpk; Comments: YVU300n 7SW4 5.45% dqw. bfn qfbvv LvzV. Uy2/UU-. Uynv/Wddd/QDX/UUV/1NUU/XYJN/VUZWNDV. 5.45% - 5.5%. 5.75% ynvy. Xdqvw (Vwqnvvm ZJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 519.000 | 93 | Sep-97 | Fy. Ukvforyfx | Rp2 | - | EE- | Xswvf | - | - | 5.625% k | - | 5.25% | - | 300.00000 |
Tranche Comments
10 es: Registration: Zkf F Nrma; Comments: OHR 375d 10nv Wruvs Hv Otjvt Nsxvj, Dvy H stnn DNU, Srxr, RDR, HQZSDDH, HxSg, ZDSm 5.625% tvvti WDSm 5.250%-5.375% Dvwtn yttd svyx;