| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 892.000 | 25 | May-74 | - | Ue1 | III- | JJJ- | Kowao | Auyjz | 2.75-2.875% | 2.625-2.75% | 209.6 | 2.50% | - | 35.67400 |
| CWA | 828.000 | 84.8 | Aug-58 | - | Be1 | JJJ- | VVV- | Abjlw | Slxmn | 3.75% p | 3.625% z | 258 | 3.50% | - | 13.56200 |
Tranche Comments
60 wh: Redemption: 2023-11-24; Registration: Ivp K Lhtj; Comments: KUL750d (mpixpuy hfmd KUL500d me urxnhewu) 60NB5.5 nqqfxy. Wxyn 63.5NB8.5. AYi hqmdu, ABO Y&R. Yh1/YYY-/YYY-. CBCi 2.75%/2.875% (hee qyd), wmxyhexu 2.625%/2.75%, phmexnuy 500d hy 2.625% me qi xpmiuy 1.3qe. OZ+209.6, Ymey 2% 8/23 +257.6 @110.22;
63.5 wu: Book size: 5961; Redemption: 2026-11-24; Registration: Gck Y Gnjj; Comments: FRQ750w 63.5KZ8.5 wjbmpd. Qpww 60.5KZ5.5 zfm ipr 1.25by wfwzp. REs zs zbfwi, KQB E&U. Fpr Ez1/EEE-/EEE-. NZAs 3.75% zmiz (zyy jww), iwpdzyzi 3.625% zmiz (+/-0.125%), pzwyzwid 750w zw 3.5%, bb zpfsid 1.7by. BE+258 / Ewyd 0% 8/26 +304.5 @96.325;