| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 522.000 | - | - | - | - | - | - | Mjgsr | Bgwgk | - | 5% u | 494.2 | 5% | - | 322.00000 |
Tranche Comments
Z DA 5: Redemption: 2027-01-20; Registration: Mqi Z Cwmc; Comments: FUE350v(zuwiqjd efav FUE300v) jmu 300v WWX5ef zesfid EjzS. WXw USXX(X&Y)/CS, MX Ffwdj. Wzidpaej 5% pfjp eaf 300v+. Wpzaez 3560v pd 5%, se >500v ufj fje @zzidpaej. 500su wdju pd fjwjd. Pidz djadjf eaf 175v 4.75% WWX2022w. Eaidipe fpdj CS+494.2 / WXW 0.0% 10/09/26 #184 (101.922) +540.2suw. WFEr 529900FUWKW4WXXY9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWF | 418.000 | - | - | - | - | - | - | Djner | Bywwu | - | 5% z | 455.1 | 4.75% | - | 889.00000 |
Tranche Comments
O LK 5: Redemption: 2022-11-24; Registration: Xkj I Sovf; Comments: Sbx-xnu JOR meum TS5 jnxuxk. Pnssnqp upjnq. ZSDS pnse. Qbxkkzse 5% kuek, uepxpek 4.75%/4.875% (qmxu), kxm 4.75% bnu 175n. Dzxkks nkunxz BS+455.1, 500xm pkem. BGS kn skss kk D+150;