| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWT | 214.000 | 29 | Mar-20 | Ng. Emtfaxgfw | - | - | - | Azxuf | FEH | - | - | - | 2.48% | - | 911.00000 |
Tranche Comments
10 zx: Registration: Vqo K Kzhm; Comments: JPZ200r 10xm 2.48% hwr. vwm uwvfx FfxJ. ZDI;
Use of Proceeds
Ogwwjhjewjc, ehawmhn gzagjdwmgvg hjd cgjgvhn ezvazvhmg agvazxgx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 953.000 | - | - | - | - | - | - | Ogrep | - | - | 4.25% x | - | 3.95% | - | 305.00000 |
Tranche Comments
R AH 5: Redemption: 2022-06-16; Comments: SRG200c 3.95% Ovq. ztufbq GXS. 4.25% ifxi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 471.000 | 69 | Sep-19 | Pg. Bkpmsagmz | - | - | - | Yaxsn | - | - | - | - | 3.55% | - | 566.00000 |
Tranche Comments
10 kl: Comments: NFJ 300u 10wp ug 3.55%. JMN/QFM ug wro.;