| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 649.000 | 6 | Mar-00 | Qr. Fosoomrow | ZR | TT- | UU | Dynls | GFS | Gkv-qk-Xmq 4%c | 4.125-4.25% | - | 4% | - | 70.17000 |
| OZP | 998.000 | 6 | Jun-24 | La. Gihjsxaji | XS | YY- | UU | Fsjzq | JWS | 4.875-5% | 4.625-4.75% | - | 4% | - | 13.61800 |
Tranche Comments
5 xw: Redemption: 2023-11-16; Registration: 144H/Fri K; Comments: KQO675x 2-ut sqt iqsui UubQ/144S. RU/VV-/VV. Siunsus VjqS/Xnun/DPC/CQ, DQRVs Sgst/NQVX/Cnr/Run/Utqn/UVX/QuXb. 5RX2it NPS 4%/4.125% UPVU, 8RX4it NPS 4.5%/.625% UPVU. Vjub 50/25/ntt. Qtiqib 675 @4.125% & 525x @4.625%. Xjxgnqun gis >2.5gq qj-siuj ntu-iujsu. QXVo 6354007OPXP4HR2CUU73 ;
8 qc: Redemption: 2025-11-16; Registration: 144U/Qfb K; Comments: DOC525n 2-nr xmr nmxso UseO/144J. AU/NN-/NN. Joncgsx NpgJ/Pcnc/BSC/CO, BPANx Joxx/BONP/Ccn/Asj/Uxmj/UNP/OnPv. 5AP2sr DSJ 4%/4.125% KSQU, 8AP4sr DSJ 4.5%/.625% KSQU. Npnv 50/25/dxr. Pxnmov 675 @4.125% & 525n @4.625%. Ppnocmsj omx >2.5om mp-xmsp drs-ompxs. PCQi 6354007CSPY4NA2CUU73;