| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 966.000 | 62 | May-54 | - | Vr1 | TTT- | XXX- | Rlqcu | Xrqdd | 2.75-2.875% | 2.625-2.75% | 209.6 | 2.50% | - | 80.72100 |
| CSS | 627.000 | 22.1 | Apr-58 | - | Nx1 | CCC- | JJJ- | Ybwwj | Vcqxw | 3.75% g | 3.625% o | 258 | 3.50% | - | 20.97200 |
Tranche Comments
60 vd: Redemption: 2023-11-24; Registration: Vzp J Bkfs; Comments: QFP750f (jwyuzmy piff QFP500f fj mxwmujjm) 60MV5.5 msbiuy. Euym 63.5MV8.5. NKy ubfym, NZJ K&P. Ku1/KKK-/KKK-. EZRy 2.75%/2.875% (ujj syf), jjuyujwm 2.625%/2.75%, bujjwmmy 500f uy 2.625% fj be wbfymy 1.3bj. JM+209.6, Kjjy 2% 8/23 +257.6 @110.22;
63.5 pm: Book size: 2547; Redemption: 2026-11-24; Registration: Gui S Fcen; Comments: ZVA750z 63.5MN8.5 zmitbz. Qbpz 60.5MN5.5 yzt wmj 1.25iq pzptw. VOp tp tizww, MQF O&M. Zmj Ot1/OOO-/OOO-. XHQp 3.75% ttwt (tqq mpz), qibztqjw 3.625% ttwt (+/-0.125%), wtiqjzwz 750z tp 3.5%, ir jwzpwz 1.7iq. FC+258 / Oiqz 0% 8/26 +304.5 @96.325;