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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAN | 558.000 | 1 | Aug-08 | Ow. Alfgozwgb | Hj2 | - | ZZ- | Pgawp | - | 5.75% f | 5.45-5.5% | - | 5.45% | - | 980.00000 |
Tranche Comments
7 go: Redemption: 2023-10-22; Registration: Zhj G Bwww; Comments: XWS300p 7SO4 5.45% qkx. lll dlllu HlxW. Os2/OO-. Oslu/Owhw/OHE/SOW/1DSO/EXET/WOIODHW. 5.45% - 5.5%. 5.75% slls. Ewklx (Wjdlulm IEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 540.000 | 55 | Feb-19 | So. Pwpexvoed | Si2 | - | UU- | Hvlun | - | - | 5.625% f | - | 5.25% | - | 481.00000 |
Tranche Comments
10 zn: Registration: Raf D Ytoy; Comments: LCS 375s 10qt Kvjrv Ct Lwurj Fvzru, Crj C vwiq WFU, Evzv, JFO, CUYEWFC, CzEf, YFCh 5.625% strsl KFCh 5.250%-5.375% Crvsq zswt vrzz;