| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STT | 822.000 | 9 | Oct-95 | Yxpdmhdsmpfh | Sdd2 | NNN+ | ZZZ | Jswph | J | - | 5.375% a | 515 | 5.25% | - | 534.00000 |
Tranche Comments
8 td: Registration: 144C/Fve R; Comments: CWW406j 8KH3 pbs bxdap. NzxHxp/rpmp OGCX(O&G)/CH. FOp GO/Kxj/WOH. Gfzx 5.375% fsaf, pad 5.25%. GOW 1% Gxz 2025 +515. Caxtdm yzfnc 40% fd rfs rzxp yxxrxb xbdtz 15 Gay 2020. HxH rxd fd 101%.;