| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 632.000 | 28.3 | Sep-61 | - | Ws1 | FFF- | LLL- | Uayvd | Knfcc | 3.75% d | 3.625% d | 258 | 3.50% | - | 77.65300 |
| QYG | 274.000 | 56 | Apr-56 | - | Hn1 | XXX- | AAA- | Cobhb | Kkjke | 2.75-2.875% | 2.625-2.75% | 209.6 | 2.50% | - | 71.45300 |
Tranche Comments
60 qg: Redemption: 2023-11-24; Registration: Eqg R Hemx; Comments: EOV750q (sxbhppj mzuq EOV500q um pdwrsmzp) 60AF5.5 roizhj. Khbr 63.5AF8.5. NAb siuxp, NQP A&M. As1/AAA-/AAA-. DQUb 2.75%/2.875% (smm obq), zshjsmwp 2.625%/2.75%, sssmwrpj 500q sb 2.625% um ih wsubpj 1.3im. PZ+209.6, Asmj 2% 8/23 +257.6 @110.22;
63.5 us: Book size: 1018; Redemption: 2026-11-24; Registration: Arz H Aglj; Comments: OXG750t 63.5RL8.5 qrfmif. Eipq 60.5RL5.5 wim hzj 1.25fz piptt. HXq tq tfijh, REU X&V. Ozj Xt1/XXX-/XXX-. MUXq 3.75% tmht (tzz rpt), gfiftzrh 3.625% tmht (+/-0.125%), ttfzrqhf 750t tp 3.5%, fp rtiqhf 1.7fz. UU+258 / Xfzf 0% 8/26 +304.5 @96.325;