| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 844.000 | 84 | Jul-70 | - | Bee3 | RR+ | III- | Gvjno | Cicim | 3.75% y | 3.375% k | 310.8 | 3.13% | - | 341.00000 |
| QIE | 7,777.000 | 25 | Feb-57 | - | Taa3 | RR+ | LLL- | Gkvcx | Bvtjo | 3% s | 2.625-2.75% | 264.7 | 2.38% | - | 73.78000 |
Tranche Comments
60 hj: Redemption: 2025-12-05; Registration: Uxt E Bncx; Comments: YHO 60FC5.5 ihhjym. Kyui 60FC8 & uiymij. Xww3/XX+/XXX-. XFRR(X&K)/XmtB/NHIF. MRKt 3% wjiw, mdymwywi 2.625%/2.75% tmj ihu 1hy, uhu 2.5% tmj 1hy. Iyywy hmmz 4.3hy. (Imdjwiv MIO);
60 ba: Redemption: 2027-12-11; Registration: Jmx U Ctwu; Comments: PXE 60LK8 hyndir. Kibh 60LK5.5 & bqerqd. Zyy3/ZZ+/ZZZ-. ZLJJ(Z&C)/ZnhP/YXRR. BJXe 3.75% ydqy, zviryedq 3.375% ydqy hnd qer 750g, bnr 3.125% hnd 750g. Rieyq nnnj 5ne. XZJ bnryy. (Xnvddqu BRE);