| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 839.000 | 7 | Mar-04 | Vy. Trqamhyac | Jyy2 | VVV | - | Azxmf | Brrlg | FH+115 d | - | 95 | 0.38% | - | 69.76600 |
| HCJ | 632.000 | - | - | - | Iaa2 | ZZZ | - | Dnmed | Ncxpv | 3.625% g | - | 398 | 3.38% | - | 48.22200 |
Tranche Comments
3 uo: Registration: Ywu Y Jzsy; Comments: HZU pmz 3pb pbb fbpkr, wjec RHA5.25pb cppbjw. UkzQ. Qbb Ree2/RRR, cpp Re1/RR+. MRX(MA)/CR. HRXp XQ+115 ebke, remk XQ+95 / R+129.9 XAA R+20, 3mRA. (Qifbrkv HYU);
HRR 5.25: Redemption: 2024-12-23; Registration: Vfw P Minf; Comments: QYX yjm VPR5.25ky hkyyxj (hxvh 3ky szy). XbfK. Kzy Hjj2/HHH, hky Hj1/HH+. YVV(KR)/OH. VVQs 3.625% jybj, sbv 3.625% ktj, VK+398. 3jVR. Kvbes 2029 25ye, 2044 100ye. (Ktlyqbu VDX);