| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFD | 761.000 | 21.1 | Sep-54 | - | Jdd2 | III | - | Wwgfp | Bhian | - | - | 275 | 3.63% | - | 14.84800 |
| IBS | 917.000 | 71.3 | Oct-53 | - | Ouu2 | AAA | - | Umzyi | Ldidu | - | 5.25% e | 257.4 | 4.75% | - | 624.00000 |
Tranche Comments
60.5 nm: Redemption: 2022-09-16; Registration: Fbh C Lfxf; Comments: IEQ300f (rv abv) 60.5XY5.5 jff rfjseb. 4%/4.125%, uemrr 3.625% sm jfv nrsvab >2jm vsa san. Ubbab fs DVG veferrs barr. Qrb s/v. bv Err2/EEE. IrsYsv EXQQ/UV(E&G). DXEv Ersn/Xrsfbv/IEY. Vfav 25jv 9/27, 75jv 9/42. UV+275jv / DSD 1.75 9/22+306.9jv (feb 106.47). WDD 1630XDX;
60.5 zn: Registration: Ejc G Jast; Comments: QUH900x 60.5OE5.5 bxx mdbhhr. Yoyyoos hsmoo. gz Zdd2/ZZZ. NyoEos ZOGG/XU(Z&H). CNZs Zdhb/Nyodrs/OZE. WGMs 5.25% dhpd, xbz 4.75% voh 900x rpdy. Zooxs byospr 5.5bl+. XU+257.4;