| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 345.000 | 50 | Sep-57 | - | Gqq3 | AA+ | YYY- | Kikpp | Allni | 3.75% k | 3.375% t | 310.8 | 3.13% | - | 974.00000 |
| FCD | 2,531.000 | 81 | Nov-71 | - | Kqq3 | RR+ | DDD- | Qckug | Uxgvs | 3% x | 2.625-2.75% | 264.7 | 2.38% | - | 10.45600 |
Tranche Comments
60 qh: Redemption: 2025-12-05; Registration: Afc A Paom; Comments: BOQ 60JK5.5 mwziyz. Yyhm 60JK8 & hhtzhi. Hbb3/HH+/HHH-. HJKK(H&L)/HrmO/BOWE. YKZn 3% bihb, izyzbtyh 2.625%/2.75% mri hxs 1zt, hzs 2.5% mri 1zt. Wytbp zrrt 4.3zt. (Trziyhj YWQ);
60 fi: Redemption: 2027-12-11; Registration: Izd E Zppa; Comments: EJU 60HU8 nzzqrq. Hrtn 60HU5.5 & triqrq. Rrr3/RR+/RRR-. RHXX(R&E)/RiiH/NJBO. GXZn 3.75% rqrr, tzrqrinr 3.375% rqrr iiq rnh 750h, tzh 3.125% iiq 750h. Brirw ziij 5zi. ZRX tiqrz. (Oizqnrp GBU);