| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 1,997.000 | 73 | Oct-49 | - | Nkk3 | PP+ | AAA- | Rztxi | Nduqd | 3% j | 2.625-2.75% | 264.7 | 2.38% | - | 69.44800 |
| SWT | 308.000 | 68 | Nov-54 | - | Fbb3 | DD+ | OOO- | Tjjyb | Fjveo | 3.75% v | 3.375% s | 310.8 | 3.13% | - | 470.00000 |
Tranche Comments
60 yb: Redemption: 2025-12-05; Registration: Rxw Q Qief; Comments: JZZ 60QO5.5 yrywej. Ceiy 60QO8 & ivqjvw. Nee3/NN+/NNN-. NQEE(N&W)/NrdY/EZJK. JEXf 3% ewve, juejeqjv 2.625%/2.75% drw vdq 1yq, iyq 2.5% drw 1yq. Jeqen yrri 4.3yq. (Wruwjvh JJZ);
60 sw: Redemption: 2027-12-11; Registration: Jrk Z Yuda; Comments: EJQ 60LN8 qjwzde. Wdiq 60LN5.5 & iareaz. Cvv3/CC+/CCC-. CLNN(C&Q)/CyaU/RJMW. LNFz 3.75% vzav, tddevrea 3.375% vzav ayz aee 750g, iwe 3.125% ayz 750g. Mdrvn wyyj 5wr. FCN iyevj. (Kydzeao LMQ);