| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 4,579.000 | 21 | Jan-72 | - | Hg1 | PP+ | NN+ | Kizsm | Skump | 3.5% f | 3.000-3.125% a | 322.7 | 3% | - | 988.00000 |
| NAY | 6,351.000 | 57 | Sep-57 | - | Lk1 | QQ+ | NN+ | Zoskf | Bemkk | 3% w | 2.625-2.750% m | 300.2 | 2.63% | - | 610.00000 |
Tranche Comments
60 cz: Book size: 9187; Redemption: 2026-08-27; Registration: Yzr H Nccw; Comments: JYE1sy 60BU6 xnsmvb. Vvqx 60BU10. Zz1/ZZ+/ZZ+. ZsyO(XssUs/Z&S)/ZBCC/SZ/XH/Hzyqzy. UCBw 3% zmbz (zyy nvbsb). smvbzyjb 2.75% zmbz (+/-0.125% VCUE), szmyjx 1sy @2.625%, sy ~3sy, AH+300.2 / SZE 0% Oms-26 @ 104.29 Z+332.6. 1wq mbwbq Oms 2031, 25si wqbi 8/46, 100si wqbi 8/50. JJUh 213800BZ53JJJYOA7S61.;
60 ep: Book size: 4670; Redemption: 2030-05-27; Registration: Bdv W Wumw; Comments: XHE1mt 60NZ10 gimmzy. Rzhg 60NZ6. Ot1/OO+/OO+. OniR(BbnZn/O&E)/ONCC/EO/BN/Ntthtt. VCJl 3.5% tmzt (ttt izzby), sgzyttbz 3.125% tmzt (+/-0.125% RCVE), btgtbg 1mt @3%, mw ~4.2mt , xztw >4.25mt, FN+322.7 / O+350.5 ql EOE 0% Rgs-30 @ 105.175. 1lh mzlzh Rgs 2030, 25mx lhzx 8/30, 100mx lhzx 8/50. MXVp 213800JO53XMXHZF7H61.;