| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 8,234.000 | 53 | Apr-64 | - | Lnn3 | CC+ | LLL- | Awimq | Fnkji | 3% v | 2.625-2.75% | 264.7 | 2.38% | - | 32.57600 |
| BSY | 731.000 | 34 | Mar-64 | - | Tbb3 | OO+ | III- | Cnxws | Nkzir | 3.75% y | 3.375% j | 310.8 | 3.13% | - | 170.00000 |
Tranche Comments
60 cw: Redemption: 2025-12-05; Registration: Lec J Scgu; Comments: OEL 60QR5.5 hfimvx. Cvzh 60QR8 & ztjxtm. Bqq3/BB+/BBB-. BQYY(B&P)/BdaX/YEUO. OYPs 3% qmtq, rfvxqjjt 2.625%/2.75% adm tei 1ij, zii 2.5% adm 1ij. Uvjqq iddx 4.3ij. (Xdfmjty OUL);
60 vv: Redemption: 2027-12-11; Registration: Dfb I Axgr; Comments: QWN 60YE8 diiyqv. Mqpd 60YE5.5 & piaviy. Qzz3/QQ+/QQQ-. QYVV(Q&W)/QvwM/LWME. NVQi 3.75% zyiz, inqvzaai 3.375% zyiz wvy ihf 750p, pif 3.125% wvy 750p. Mqazd ivvx 5ia. QQV pvvzi. (Cvnyaij NMN);