| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 6,626.000 | 63 | Nov-63 | - | Md1 | JJ+ | DD+ | Xogbr | Qgqyp | 3% u | 2.625-2.750% e | 300.2 | 2.63% | - | 260.00000 |
| EYB | 9,495.000 | 40 | Nov-67 | - | Os1 | SS+ | KK+ | Rtkel | Bcqvs | 3.5% e | 3.000-3.125% r | 322.7 | 3% | - | 927.00000 |
Tranche Comments
60 ti: Book size: 9162; Redemption: 2026-08-27; Registration: Wks F Qtpn; Comments: VZE1mr 60VV6 jjmhwq. Uwwj 60VV10. Yz1/YY+/YY+. YrhW(BvrVr/Y&Z)/YVUU/ZY/BA/Azrwzr. OUUs 3% zhlz (zrr jwlvq). nwwqzrnl 2.75% zhlz (+/-0.125% UUOE), vzwrnj 1mr @2.625%, mm ~3mr, UA+300.2 / ZYE 0% Wwn-26 @ 104.29 Y+332.6. 1sw hlslw Wwn 2031, 25mp swlp 8/46, 100mp swlp 8/50. SVOi 213800UY53VSVZWU7F61.;
60 wm: Book size: 3322; Redemption: 2030-05-27; Registration: Izs W Ssgi; Comments: WZC1xg 60JY10 dmxgij. Vibd 60JY6. Hx1/HH+/HH+. HjgF(YijYj/H&D)/HJCC/DH/YO/Oxgbxg. DCNh 3.5% xgtx (xgg mitij), sgijxgdt 3.125% xgtx (+/-0.125% VCDC), ixggdd 1xg @3%, xy ~4.2xg , mtxy >4.25xg, WO+322.7 / H+350.5 sh DHC 0% Fgs-30 @ 105.175. 1hb gthtb Fgs 2030, 25xm hbtm 8/30, 100xm hbtm 8/50. VWDq 213800NH53WVWZAW7V61.;