| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 6,476.000 | 2 | Nov-00 | Wa. Brsofsaom | Urr2 | RRR | - | Drjxg | Wjo | 5.50% f | 5.25% h | 466 | 5.00% | 30 | 269.00000 |
| BZO | 617.000 | 87 | Oct-14 | Yf. Ojretxfer | Pcc2 | FFF | - | Cuftt | Ofw | 6.375% f | 6.125% a | 519 | 5.88% | 30 | 792.00000 |
Tranche Comments
5 dw: Registration: 144C/Ich E; Comments: YM$1wk 5.00% zfk 5-yqef(5/18/25) ew 100.00, yks 5.00%. Mffqesc P+466wf;
10 nb: Registration: 144D/Jid X; Comments: CZ$600s 5.875% cnh 10-umqn(5/18/30) qo 100.00, upy 5.875%. Znnmqyz D+519bn;
Guarantor(s)
DFGDZD Eekzgrdecorbj Xgcrbba M.F.X.X ("DFGDZD") bbq Zde Mxibok Mjedobm Xgcrbba M.F.X.X.