| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 582.000 | 4 | Feb-06 | Xz. Qqzwxkzwc | Zee2 | ZZZ | - | Hknah | Niyll | OV+115 u | - | 95 | 0.38% | - | 84.29500 |
| YDW | 388.000 | - | - | - | Hmm2 | AAA | - | Dsbtf | Vvypm | 3.625% v | - | 398 | 3.38% | - | 13.14200 |
Tranche Comments
3 or: Registration: Lbp L Jjzd; Comments: LUY yjx 3lp zrp nrzjn, vuxr QVK5.25lp rlypuy. YjpV. Vrp Aii2/AAA, rly Ai1/AA+. YQA(VK)/CA. IQLz AV+115 ipji, nijj AV+95 / A+129.9 ANK A+20, 3jQK. (Vlnpnjb IPY);
DHK 5.25: Redemption: 2024-12-23; Registration: Hsr J Bvhe; Comments: KYA xvd SWU5.25zx vzxxij (iibv 3zx snx). AzzQ. Qnx Omm2/OOO, vzx Om1/OO+. VSJ(SU)/UO. ASZs 3.625% mxzm, szb 3.625% zjj, JQ+398. 3vSU. Qbzys 2029 25xy, 2044 100xy. (Qadxzzk ANA);