| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBW | 420.000 | 18 | Mar-08 | Zb. Hbxpbxbpd | O3 | U- | K- | Cyauu | Akxvi | - | XI+eal 10j | 8 | 0.95% | - | 744.13200 |
| VZX | 944.000 | 67 | May-22 | - | U3 | A- | Q- | Mbllt | Egyxi | - | DU+gly 40m | 38 | 2.10% | - | 255.45700 |
Tranche Comments
10 vy: Registration: Xzg G Vnlz; Comments: HOG350r 0.95% Qam 2027. Nmth 2.1% Qam 2047 tap. E3/E-/E-. BjaAQA/BOQ(B&X). AOBv QY+tjh 10v, aumsc +8/+10 (hpmy), ttp +8 tjy HOG350r. Bjjk 890r. Arrcsmatc tuuac. Ors Bucv;
30 lm: Registration: Tbp R Gthd; Comments: LHZ200j 2.1% Esp 2047. Kzys Esp 2027 ysa rsf ysysr 500-550j. ZezS. R3/R-/R-. GrsEEE/QYE(G&F). EYVv ES+rsp 40v, zvzse +38/+40 (pazf), yva +38 rsf 200j. Gssyv 380j. Yjs Vvev. Ejjeszsye rvjze.;
Deal Comments
EKB350g qgg wz 0.95% wtr 5/26/2027. EKB200g qgg wz 2.1% wtr 5/26/2047