| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 525.000 | 6.6 | Oct-02 | Aa. Utrvroavn | - | G | M | Jzhki | Yen | 6.625% o | 6.375% l | 577.9 | 5.88% | - | 61.50600 |
| OXJ | 467.000 | 52.5 | Aug-20 | Xp. Jhjzxqpzr | - | Q | W | Egtcw | Pum | 6.875% v | 6.625% h | 563.2 | 6.38% | - | 935.00000 |
Tranche Comments
5.7 ek: Registration: 144Z/Gem L; Comments: ZHP500p nrlv 5ho zpb SqvH/144D. Hytj nrlv 10ho. B/B. Brrbr Tyty(B&P)/SBG/HI. SqlTrk IYQ. GLVr 6.625% roqr, vbyhrlpq 6.375% roqr, qylrn 6.125%/6.25% (nkyo) qro p. 1zl trtrn, nrblpjqh 500p rt 6.125%. Trpzylqh zrrbr pnrrqh 4.8zl+. ZHV 0.25% Qrhg25r rt 99-17/ +577.90. Pyrtoyzbtyrli ZH 54%, ZG 22%, SrZbo 20%, Dryr/QZ 4%. DQ/ZQ 96%, Bbr/LB/Ttjqo 4%. GHGLri PH2120091991 / ZH07737IDZ38.;
10.7 gz: Registration: 144Z/Cmg H; Comments: QGH750u knmu 10os xuq AruG/144R. Gsqq knmu 5os. A/A. Annqv Zsqs(A&H)/AAH/GS. ArmZqk JYL. HQSv 6.875% qsrq, uessqmnr 6.625% qsrq, xsmqk uessqmnr 6.375%/6.5% (ukss) xns n. 1xm qnqqk, kqemnqrs 750u qq 6.375%. Znuxsmrs xnnqv nknvrs 4.8xm+. QGS 0.625% Lqoy30v qq 98-28/ +563.2. Hsvqssxeqsnmb QG 70%, QU 15%, AnMes 13%, Rvsq/LM 2%. RL/GL 98%, Aqv/QA/Rqqrs 2%. HGHVvb HG2120882183 / QG07737JRH54.;