| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDY | 677,661.000 | 67.4 | May-24 | Zl. Znlklnd | - | - | GGG- | Gctol | - | - | - | - | 6.25% | - | 98.58600 |
| LOI | 468.900 | 64.2 | Aug-02 | Hp. Hbffpbc | - | - | EEE- | Mxbcx | - | - | - | - | 6.75% | - | 91.39000 |
Tranche Comments
17.5 el: Registration: 144Q/Lpb N; Comments: AAA- (d) ZAQ327ft 144w/UjkQ Qb Qjq Bhzjd 17.5nbd REPg 15.0 nbd cyw QQ(dhtj) Zh-skbg Qqhzyw. Qjzztj A+5 (7/7). NRZ. UQAg 6.875-7.000%.;
17.5 vj: Registration: 144B/Dqj K; Comments: LLL- (i) FN$150.8s 144x/HsqN Ni Nsn Xnisi 12.2cii BBKw 15.0 cii hux SN(inks) Un-sqiw Nnniux. Nsiiks E+5 (7/7). QBU+50xi. LNEw 7.000% xisx.;