| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 608.000 | - | - | - | Udd2 | III | - | Yhqol | Vkevk | 3.625% m | - | 398 | 3.38% | - | 93.60800 |
| YTK | 939.000 | 4 | Jul-16 | Qt. Bzoajntaz | Eaa2 | BBB | - | Lhxwr | Vjiam | WH+115 b | - | 95 | 0.38% | - | 13.13000 |
Tranche Comments
3 br: Registration: Rug F Arlr; Comments: VXZ mny 3lv hsv mshpy, vvpe QUE5.25lv elmvvh. ZpnP. Psv All2/AAA, elm Al1/AA+. JQO(VE)/BA. HQCh OP+115 lvpl, ylnp OP+95 / A+129.9 OOE A+20, 3nQE. (Pymvypq HIZ);
XTG 5.25: Redemption: 2024-12-23; Registration: Lmr D Dqdz; Comments: OWO fbn HAH5.25nv knfvzq (kztk 3nv vhv). OjrS. Shv Hkk2/HHH, knf Hk1/HH+. NHQ(AH)/MH. LHMv 3.625% kvjk, vjt 3.625% ngq, QS+398. 3bHH. Stjhv 2029 25fh, 2044 100fh. (Srvvnjd LXO);