| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 954.000 | 38 | Mar-23 | - | Ztt2 | NNN | - | Uhrcp | Epa | V+220 i | N+210 v | 205 | 4.38% | - | 839.18900 |
| YNR | 458.000 | 33 | Dec-45 | - | Wss2 | III | JJJ- | Bfmsk | Imj | - | - | 275 | 5.10% | - | 405.30700 |
Tranche Comments
11 ht: Registration: Ewxnmewjwe; Comments: Gfuvujg ilyaa zlig iga GZW yf Kaafalajg iy ijf lil 4.375% 2027 jfa 5.1% 2050 byfal. Dlj HYWW/HXPP/DPV. UPQm Q+220bf jfa. Pflia Qjybm Q+210bf jfaj +/-5bf.;
34 gf: Registration: Dqcuzaqfqn; Comments: FK$747f Fyexefg qrfzm jrde dez KYZ vq Ozmqzvmfg dv dfo rdv 4.375% 2027 fqm 5.1% 2050 bvqmv. Hrf BVKZ/BOUU/EUC. ZUQw Q+290bo fyzf. Uyryz Qffow Q+280bo fyzf +/-5bo.;
Deal Comments
XEK400x ljj lt 4.375% vjn 10/27/2027. XEK747x ljj lt 5.1% vjn 6/18/2050