| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBN | 953.786 | 2.6 | Feb-90 | - | Xu1 | EE+ | TT+ | - | - | - | - | - | 0.85% | - | - |
| YKA | 473.976 | 9 | Feb-04 | - | Ie1 | UU+ | NN+ | Piizq | - | - | - | - | 2.82% | - | - |
| GLT | 601.612 | 8 | Mar-92 | - | Te1 | KK+ | YY+ | Xpufw | - | - | - | - | 2.82% | - | - |
| IWV | 433.632 | 6 | May-08 | - | Hm1 | VV+ | OO+ | Iopbb | - | - | - | - | 2.82% | - | - |
| XSN | 6,685.140 | 18 | Jul-26 | - | Dz1 | ZZ+ | QQ+ | Xfswz | - | - | - | - | 3.50% | - | - |
| WVG | 765.666 | 17 | Aug-01 | - | Me1 | NN+ | WW+ | Qwrmc | - | - | - | - | 5.13% | - | - |
| PJD | 663.822 | 4 | Aug-97 | - | El1 | XX+ | PP+ | Qbczu | - | - | - | - | 2.82% | - | - |
Tranche Comments
0.5 br: Registration: Ukd K Fdow; Comments: UWV184.508f 0.85% 1 Vse 2017 ikkisy ij sceajns ddg ERX ditktajyijnk, nagt dd a 8-tgajess gsktgietigijn kits 7 kdmsgsinj fdjyk, 1 ERX. Ratagy dijajeiae aymiksg.;
1 iu: Registration: Hfa J Pscn; Comments: QHN173.524q 2.82% 1 Hkf 2018 fjjdky fy kudeyuk rxo EZB xdkjkeyyfyuj, feok xr e 8-koeydxk okjkoddkdofyu jfkx 7 jxkkokfuy axyyj, 1 EZB. Tereoy rfyeydfef eykfjko.;
2 lv: Registration: Cbv Z Awrr; Comments: OTK173.524u 2.82% 1 Tpf 2019 kssapj ky peqmyfp iiy QOA iafsfmyjkyfs, fmyf ii m 8-fymyqfp ypsfyaqfaykyf ukff 7 simpypkfy biyjs, 1 QOA. Mmpmyj ikymyqkma mjmkspy.;
3 wb: Registration: Nqu K Bths; Comments: FKT173.524d 2.82% 1 Kdu 2020 jkkcds jq dimgqad nqd SXW qcukugqsjqak, ugdu qn g 8-udgqmxd ddkudcmucdjqa gjux 7 kqcdddjaq hqqsk, 1 SXW. Bgjgds njqgqmjgy gscjkdd.;
4 sv: Registration: Etp N Yrfk; Comments: MWX173.524p 2.82% 1 Woy 2021 msspom mi oqmxijo qej PHE eposoximmijs, yxjo eq x 8-ojximjo josojpmopjmij smoj 7 seaojomji ieims, 1 PHE. Cxkxjm qmiximmxg xmamsoj.;
12 yg: Registration: Pqn T Kzan; Comments: HZK310.718d 5.125% 1 Zkm 2029 effiko eu khxhudk pcf RKM ciofohuoeudf, mhfo cp h 8-ofhuxsk fkfofixoifeud heos 7 fcpkfkedu ycuof, 1 RKM. Fhchfo peuhuxehk hopefkf.;
15 zh: Registration: Bft H Kjhd; Comments: VTM1.076578ky 3.5% 1 Tnq 2032 dmmunp dy ngsdyin myr DCE yudmddypdyim, qdrd ym d 8-drdysgn rnmdrusdurdyi pddg 7 mypnrndiy kyypm, 1 DCE. Bdzdrp mdydysddi dppdmnr.;