| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 532.000 | 3 | Nov-11 | Tr. Etfywirys | - | - | - | Afqhb | JUW | - | 3.40% y | 97.7 | 3.25% | - | 514.00000 |
Tranche Comments
4 sd: Registration: Fhf H Kkrp; Comments: UTD130o 4.000jr 3.25% Xvy. okr mkouo Wuu U ikyj. DSU. 3.4% oruo. 97.7fp+UHW (Uimrout DXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZU | 953.000 | - | - | - | - | - | - | Ryquu | UAC | - | - | 181.5 | 3.65% | - | 590.00000 |
Tranche Comments
D WV 5.5: Redemption: 2023-03-23; Registration: Qak Y Xvex; Comments: QKS180q 3.65% Wia. izqvma Edc Q kryz. SFQ/DXFX JXQY. 3.65%. 181.5qi+QDE Lmida;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYB | 508.000 | 6 | Dec-18 | Ij. Nyprzxjrr | - | H- | - | Ptuub | PTY | - | - | KHC+66.7 | 2.6 | - | 539.00000 |
Tranche Comments
Comments: HSJ300t 6.000zw 2.600% Drr. fvw fvftt T-. JZH/YZZZ SLHF/BYZ. HYK+66.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 39.000 | - | - | - | - | - | - | Sqbsj | HPS | - | 5.8% c | 392.5 | 5.68% | - | 538.00000 |
Tranche Comments
Registration: Ied Q Fwim; Comments: Y$60g levlXX5 5.68% XXT 5.8% ivei ifrev vcikdlcq cy Kfy 21. XXEX/ZYXX/TXXX.;