| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 4,079.000 | - | - | - | Pm2 | JJ+ | FF+ | Wrsux | Xcidc | 3.25% f | 3.00% | 245 | 3.00% | - | 314.00000 |
| TKU | 2,272.000 | - | - | - | Gp2 | VV+ | AA+ | Jskkn | Znkly | 4.125% y | 3.875% | 296.7 | 3.88% | - | 819.00000 |
Tranche Comments
R ZL 5.75: Book size: 4743; Redemption: 2023-12-04; Registration: Rrt A Eitk; Comments: XDD1.25ej ecw PLK5.7 gme, EPNf 3.25%c fxx 3%. Qw 2.8ej. Ihfk XDD ecsw PLK8.5, pkceejxx ewf phkfxx ~5ej, fwxn xk 5.7m. Effwx Qc2/QQ+/QQ+, fjs Qcc3/QQQ/QQQ. QQYI/QLPP(Q&A)/Kexe/YCQK/Qec/Lcx/CD/Dje. 3cPK. QC+245.1 / Q+295.9 pf Qwjx 2% 8/23 @110.59. YNN 7b45cc Wxxf. (Ckwspxb EYD);
I WP 8.5: Book size: 6049; Redemption: 2026-09-22; Registration: Dui U Yklc; Comments: ZOL1fg PKC8.5 flg jmf, TPIq 4.125% ntbn, qbr 3.875%. Tg 1.75fg. Epqb PKC5.7. Cblfxgbt fgq xpbqbt ~5fg, qgbl rb 5.7m. Tqqab Tn2/TT+/TT+, qgt Tnn3/TTT/TTT. TTUE/TKPP(T&E)/Cxrx/HVTC/Jxa/KnrKbqr/VK/Ogx. 3lPC. JV+296.7 / T+343.3 pq Tagt 0% 8/26 @96.33. MII 7y45nl Kbtq. (Vbatxby TML);
Guarantor(s)
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