| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 118.000 | 8 | Jan-00 | Fk. Fbrxkbc | G3 | VG | F+ | Ayiqb | G | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 670.00000 |
| LSR | 225.000 | 6 | Jun-00 | Jo. Jmxkomb | W3 | XY | U+ | Rjqqsfyh | 3bMj | 3nMp+500 | 3mUp+475-500 | 475 | 3hEk+475 | - | 864.00000 |
Tranche Comments
6 zh: Redemption: 2022-06-15; Registration: 144H/Pjy O; Comments: JLJ300g 6XZ1 (101/zpv) MJX XXX. JguX/144Y. NKAq J+500/0% jgggv/99.50. fpgs J+475/+500 / 0% jgggv/99.50, jtvpg J+475/ 0% jgggv / zpv, D3/XJ/D+. Dpvw. Wtfa JDK645g 6XZ2qv jav qvv qgw.;
6 im: Redemption: 2023-06-15; Registration: 144J/Iuc K; Comments: ZXA645j 6OK2qy (50/25/wry) byp qqy qdp GdbC/144Q. AAJq 5.75%/6%, erju 5.5%/5.75%, bmqrj 5.5%, Z+499 dq 1.25% 7/27. X3/OG/X+. Xryp. Vmet BXG300j 6OK1 OGO CCO;