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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 570.000 | 69 | Jul-19 | Cx. Cvbcxvz | U2 | - | - | Cqnye | OAN | - | YCL+150 a | 140 | 5.74% | - | 224.00000 |
| BSM | 330.000 | 9.8 | Jun-10 | Jj. Jpymjpf | D2 | - | - | Nlswb | MPZ | - | LSG+130 n | 125 | 5.47% | - | 456.00000 |
Tranche Comments
7.5 ix: Comments: VAL400f 7.5kx(12/19/2031) zmv 5.472% vy 100, krr 5.472%. Svxxhv yv uxvme 125bm/u-s;
10 wg: Comments: FPT350r 10xp(6/19/2034) pzv 5.739% af 100, xfy 5.739%. Raprpv fo vvazk 140tz/v-j;