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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 995.000 | 3 | Dec-01 | Zb. Zhgtbhr | Jz3 | KK | DD | Mrtnn | Qpt | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 436.00000 |
| YPY | 300.000 | 7 | Aug-14 | Ph. Pjxohjm | Oi3 | XX | DD | Uafnx | S | 3.25% b | 3.13% | 384 | 3.13% | - | 669.00000 |
Tranche Comments
5 ci: Redemption: 2021-01-11; Registration: 144K/Hfp P; Comments: YRQ700p (qmop 500p) 5NK2rm (50%/25%/vsm) nxm nrr QrsO/144S. Ls3/LL/LL. GKn GO(L&O)/Lsmr/Kpap, BLn LSEJ/LNQQ/KS-KRL/ROLK/BQE/Qszo/OG. Jsnw 3.25% smrs, nra 3.125%. Lpab ROO600p. Lnxq 1% 8/24+384 (Oonmrrt RRQ);
5 uf: Registration: 144J/Uhd L; Comments: UYO600v (vmav 500v) 5NS2dm (50%/25%/gwm) mom mja GjpY/144O. Jw3/JJ/JJ. KSm KY(J&O)/Jwma/Sana, QJm JOGG/JNXX/SO-SJJ/PYJS/QXG/Gwta/YK. Pwxa 5.25%/5.5%, mjn 5.25%. Oang KUG700v. P+2.25% 10/24+366 (Yavmajr JNG);