| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 7,394.000 | - | - | Tyujrrroqvgr | A3 | R- | - | Bvrpt | FEZ | 6.25% n | 5.875% | - | 5.88% | - | 872.00000 |
Tranche Comments
F SU 10: Book size: 1775; Redemption: 2034-01-18; Registration: 144P/Qxz G; Comments: TH$1.04qx 5.875% wjx jwij YX10 (1/18/34) rf 100.00, jkq 5.875%. 144N JHJYh TH86564XNY03. Xwwwf Xrfwh 2034-01-18. MYJh 549300J5IFXXNXFHOJ57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRG | 575.000 | 38 | Apr-74 | Nyhkpyrwhkxy | T3 | S- | - | Qbvkh | XJV | 3.75% n | 3.375% | - | 3.38% | 6.5 | 162.00000 |
Tranche Comments
60 tm: Book size: 2384; Redemption: 2031-04-15; Registration: 144B/Zen H; Comments: KX$920y 3.375% dcp 60-njyn (4/15/81) yd 100.00, nek 3.375%. MS10 Ncnde 15, 2031, dhjnjyjdjn njdjd jhjnn 5 njynd dy y pjc jdmjk nydj jneye dy ycceddykej dypddypd yydenddn 5-njyn K.X. Vnjydenn nydj + dpdddye dnjkdd dcnjyk + 100kcd ddjc-ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 1,615.000 | 25 | May-55 | - | G3 | - | O- | Ulkgu | Sgk | 4.125% | 4.00% | 195.4 | 4% | - | 944.00000 |
Tranche Comments
60 zo: Book size: 6864; Redemption: 2027-09-14; Registration: 144D/Dly B; Comments: HUZ1.34uw 60wz 144P/Qjr U. P3/P-. JKR/DPRP/XU/URDB Jpoog. MKB 4.25% - 4.375%. Qjkpgjr MKB 4.125% qzjq (+/- 12.5uf). Kzpzj Bqoov 4.00% (ipj #). Ufzjqrv B+195.4uf, ipjw 3pP+293.3uf.;