| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALS | 695.000 | 4 | Mar-96 | Mw. Pxbknzwkl | - | - | - | Ppbgk | UVS | - | 3.40% j | 97.7 | 3.25% | - | 133.00000 |
Tranche Comments
4 mt: Registration: Wsf M Vdjb; Comments: LQL130z 4.000sm 3.25% Vnf. hrm mrhtn Jtf L srls. LLL. 3.4% xmtx. 97.7ti+LKJ (Lsmmnte HVJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCO | 164.000 | - | - | - | - | - | - | Asque | NCY | - | - | 181.5 | 3.65% | - | 757.00000 |
Tranche Comments
I UZ 5.5: Redemption: 2023-03-23; Registration: Aem V Zxga; Comments: JHA180h 3.65% Kwj. ccfxhj Qfv J ksqc. AWJ/XSWS LZJE. 3.65%. 181.5fv+JXQ Zhwfj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 835.000 | 8 | Feb-05 | Av. Gzhwhfvwx | - | M- | - | Atier | KYY | - | - | AXN+66.7 | 2.6 | - | 353.00000 |
Tranche Comments
Comments: HQD300g 6.000uv 2.600% Ahw. fxv txfpu G-. DJH/SQJQ FJHL/SSJ. HSA+66.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRV | 10.000 | - | - | - | - | - | - | Asmtl | WOR | - | 5.8% l | 392.5 | 5.68% | - | 187.00000 |
Tranche Comments
Registration: Bhb Z Xxia; Comments: Q$60z jkljWF5 5.68% ADP 5.8% ilki igzkl liizsfig ie Ghe 21. FAVE/XQEF/VFEF.;