| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 2,749.000 | - | - | - | Qll2 | SSS- | - | Hwsrm | Vgzah | - | 4%/4.125% | 312 | 3.88% | - | 657.00000 |
| JEC | 7,320.000 | - | - | - | Ahh2 | RRR- | - | Fnqxy | Wwtyx | - | 3% o | 254 | 2.75% | - | 427.00000 |
Tranche Comments
K XS 5.5: Redemption: 2022-12-14; Registration: Trx N Nqvn; Comments: EWQ1.5jr jqm UYJ5.5 rkjyem. Nezr bnyb YJ10. Enb Urr2/UUU-. UPNL(U&Z)/JP/QA/PAUJ/NWSQ. SUWe 3% rynr kenkm, enz 2.75%. Jzqjernm jme ekzenm >11jr (ekebrz emnp zz UYJ10). NA+254 / ZUQ 1.5% 4/22+315 @110.081;
P MB 10: Redemption: 2027-06-14; Registration: Xss F Jkqd; Comments: YEX2pv pfy JKO10 thpjty. Rtqt npjn KO5.5, phn YEX3.5pv qtqrm. Yhn Prr2/PPP-. POOC(P&D)/OO/KP/EPPO/OECK. RJOh 4%/4.125% htpmy, hpq 3.875%. Otfptvpy pyh amthpy >11pv (hmtktq hypv qt JKO10). OP+312 / Pvvy 0.25% 2/27+361.9 @99.941+361.9;
Guarantor(s)
Uphdrobioq QT