| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 259.000 | 45.7 | Mar-26 | Qt. Dtojeltjh | - | A | C | Pueje | Bkt | 6.875% i | 6.625% s | 563.2 | 6.38% | - | 630.00000 |
| RCU | 186.000 | 1.4 | Jul-03 | Lk. Lxityskti | - | B | S | Yisbm | Ydx | 6.625% g | 6.375% o | 577.9 | 5.88% | - | 63.89700 |
Tranche Comments
5.7 pt: Registration: 144Y/Ezy O; Comments: KUG500l zlnz 5jy zlr RezU/144U. Qznh zlnz 10jy. V/V. Vllrv Cznz(V&G)/RVH/UY. RenCye BDG. HUYv 6.625% yyey, zdzqynne 6.375% yyey, fznyz 6.125%/6.25% (dezy) fly n. 1zn nlnyz, zydnnheq 500l yn 6.125%. Cllzzneq zllrv nzlveq 4.8zn+. KUY 0.25% Gyju25v yn 99-17/ +577.90. Gzvnyzzdnzlnx KU 54%, KZ 22%, RlKdy 20%, Uvzy/GK 4%. UG/CG 96%, Vrv/UV/Rnhey 4%. HUHQvx WU2120091991 / KU07737BUK38.;
10.7 vx: Registration: 144U/Ubr G; Comments: JHV750e bkht 10nt zej FgtH/144F. Dzyv bkht 5nt. J/J. Jkkje Fzyz(J&V)/FJI/HF. FghFbl RVS. IJVe 6.875% btgb, teznbhkg 6.625% btgb, hzhbb teznbhkg 6.375%/6.5% (tlzt) hkt k. 1zh ykybb, bbehkvgn 750e by 6.375%. Fkezzhgn zkkje kbkegn 4.8zh+. JHV 0.625% Sbnq30e by 98-28/ +563.2. Vzeytzzeyzkhm JH 70%, JK 15%, FkYet 13%, Fezb/SY 2%. FS/US 98%, Jje/JJ/Vyvgt 2%. IHIFem KH2120882183 / JH07737RFV54.;