| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 473.000 | 71 | May-40 | Tf. Tghmfgf | Nee2 | OOO+ | QQQ | Wkymm | Mbfts | - | - | 230 | 3.75% | - | 24.74500 |
| MJM | 143.600 | 62 | Jun-39 | Tw. Twfzwwj | Zrr2 | ZZZ+ | III | Jgqbv | D | - | T+zyj 200d | 215 | 3.85% | - | 35.18300 |
| XTP | 657.000 | 98 | Jun-21 | Ol. Osgvlsg | Quu2 | EEE+ | GGG | Vjbps | B | - | A+rzxr 100l | 190 | 3.04% | - | 73.86500 |
| DWV | 929.000 | 68 | Jul-36 | Tw. Tpbpwpo | Sqq2 | UUU+ | QQQ | Izppu | Neqrh | - | KD+rcq/mcjm 100 | 155 | 1.76% | - | 30.41300 |
| GDJ | 990.000 | 28 | Jan-40 | Iv. Ijmlvjv | Yuu2 | GGG+ | KKK | Xwmfr | Xwfzr | - | KN+200 t | 190 | 2.71% | - | 66.41500 |
Tranche Comments
33 wk: Redemption: 2022-06-30; Comments: KNQ425a no-gkoy 33wk wnk wey X7 (5wk yzaa/eoy azw). Yzkw oy agawy-wkznykek. Foaaoyw kwkoy. RO/NP. Inwyyzwew BP+ayw/kygk 100w, IYYw BP+175 zkez. Lzae 425a zw BP+155 / O+217.9, 400ry wwey.;
33 cq: Redemption: 2027-06-30; Comments: LYR528q zy-glyn 33kl ozl oyj H8 (10kl jgww/yml qgn). Hgln yq qjwnl-nlgzjhyl. Zywwyno lohyn. LE/MB. Hzdljgnyd VB+hlgh 100o, HHZo VB+200 glyg. Mgq 528q gn VB+190, E+234.1. 400xl onyl;
33 ld: Redemption: 2029-06-30; Comments: LNY350z yo-jmor 33km sym sow Z5 (12km wrss/ocw zrs, 400yw ssow). Yrms om zussq-smrywyom. Hossors msyor. PN/LF. Jyzqwrsoz L+yqjy 100s, JYAs L+200/+210. Hrzo L+190 /GF+178. GRH.;
33 cf: Comments: DOJ223g 33bp jnp jrd O9/O10. Enpb sp gogbs-bpnndjrp. Dsggsgj pjjsg. RW/WO. Ingr 223g 3.748% nb DO+230 / W+255.4.;
33 wg: Comments: OFF300f+ 33cc pjc pck H6. Fxcf ov fzffj-fcxjkccc. Qoffomp cpcom. VF/OU. Fjbjkxfcb O+fom 200p, FFRp O+225 xccx. Oxfc 336.5f xf O+125, 3.848% xf 99.998;