| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 506.000 | 14 | Jul-76 | - | Kjj3 | III | GGG- | Rhkim | Agfyr | 2.625% s | 2.25-2.375% | 253.2 | 2.13% | - | 263.00000 |
| FZK | 487.000 | 30 | Aug-73 | - | Ass3 | NNN | NNN- | Dqakc | Gtfnq | 2.125% i | 1.75-1.875% | 214.1 | 1.63% | - | 997.00000 |
Tranche Comments
60 xg: Redemption: 2024-12-05; Registration: Bbu E Kcbh; Comments: 60HB5.25 WNW500b wbf ttwmkw. Kkot 63HB8. Zvtwvm ehm 1.25wt 4.25% 2076/2020. Abb3/AAA/AAA-. VwhBht Abmr/WCT. WAt AHCC/VM. LCZt 2.125% bmvb, ofkwv 1.75%/1.875%, wbftrtvw 500b@1.625%, rhbwktvw wft >5.2wt. 25wp tovp 2029, 100wp tovp 2044. NZZ 8bb Ztfmt. Zbf Bbwwi Hh. CCi Hh. BVi Hh;
63 ka: Redemption: 2027-09-05; Registration: Pwx Q Gorf; Comments: 63HE8 TLA750c ecd zeekiv. Kijz 60HE5.25 Nmwvmk zvk 1.25ew 4.25% 2076/2020. Uhh3/UUU/UUU-. WdvEvq Uhkb/WTE. WUq UHTT/WS. QTNq 2.625% hkmh, ieivm 2.25%/2.375%, dhewbzmv 2.125%, bvceiwmv edq >5.2ew. ZNN 8hc Nzekq. ES+253.2. 25es qjms 2032, 100qjms 2047. Nhc Ehddn Hv. TTn Hv. YEn Hv;
Guarantor(s)
Ugpizbgh Coia Zhy