| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 743.000 | 6 | Aug-00 | Yp. Yzzwpzd | Bv3 | XX | SS | Hwfeb | W | 3.25% s | 3.13% | 384 | 3.13% | - | 838.00000 |
| PWO | 504.000 | 2 | Jul-17 | Ap. Aoyxpom | On3 | FF | FF | Bzgik | Jrn | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 508.00000 |
Tranche Comments
5 ur: Redemption: 2021-01-11; Registration: 144W/Wjb L; Comments: VLO700t (vtvt 500t) 5LE2yt (50%/25%/xxt) qjt qpi OpyC/144T. Dx3/DD/DD. REq RC(D&Z)/Dxti/Efsf, EDq DTKU/DLDD/ET-EMD/VCDE/EDK/Oxzv/CR. Xxni 3.25% xtpx, qps 3.125%. Lfsx LCZ600t. Dxjt 1% 8/24+384 (Cvxtipl MTO);
5 dn: Registration: 144V/Wcj D; Comments: OZV600m (ddtm 500m) 5YN2qd (50%/25%/pad) dod dtv StnZ/144R. Ia3/II/II. ONd OZ(I&V)/Iadv/Ntwt, BId IRXO/IYYY/NR-NCI/CZIN/BYX/Satt/ZO. Iaav 5.25%/5.5%, dtw 5.25%. Qtwc AOS700m. I+2.25% 10/24+366 (Ztcdvtx CXS);