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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZK | 40.300 | 57 | Jun-39 | - | Qaa2 | MMM | - | Aonrb | Nqy | - | - | 185 | 4.58% | - | 432.00000 |
| REF | 42.200 | 11 | Nov-19 | - | Ajj2 | SSS | - | Bhfux | Sgn | - | - | 155 | 3.91% | - | 148.00000 |
Tranche Comments
11 aa: Registration: Pnslpk; Comments: TOT52.5m 11yu 3.912% Yjv. Frjrzbc Aaxvw Jjcmjd euam ucvmwdurdmax. Arr2/AAA/IZ. FO/EYO. F+155. FET+30zj.;
30 vs: Registration: Dhobrl; Comments: JOL52.5w 30my 4.581% Hjm. Dxjxqzv Xzwmk Gjvwxe xyzw yvewkeyxewzw. Xxx2/XXX/ZG. TO/YHO. D+185. TYX+30qx.;