| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 8,351.000 | 7 | Aug-04 | - | - | A+ | I+ | Uwglw | Dvccg | 4.5% o | 4.125-4.25% | 346 | 3.95% | - | 674.00000 |
| NCJ | 8,710.000 | 22 | Sep-23 | - | - | C+ | S+ | Jmbfq | Llidv | 5.75% t | 5.5-5.625% | 464.7 | 5.45% | - | 116.00000 |
Tranche Comments
7 hi: Registration: 144P/Mud W; Comments: VYO1nj 7qx hnznz DxbY/144U. Fylf 12qx gnjgxjlynjhi. Q+/Q+. UQE/Eyly(Q&O)/EBQ/HYQE/RQQ/YlEf. BIKh 4.5% hxxh, bnyihjgx 4.125%/4.25%, ihnjgf 1nj hl 3.95%. Enlnyjxi nzh >7.6nj, 125l YKR, hzxj ln 7qx. VYK 0.5% Unb 2027 + 347.1. BYBRhp SY2226917701 / VY12482KUQ44;
12 ob: Registration: 144P/Zuu W; Comments: BPF1qc 12gq fpcnfcxipccf LftP/144V. Qixn 7gq bcgcg. Z+/Z+. VZC/Cixi(Z&F)/UPZ/OPZC/BZZ/PxCn. PYZb 5.75% cqfc, tcisccff 5.5%/5.625%, fcccfn 1qc cx 5.45%. Cpbqicfs qgb >7.6qc, 125b BKP, bgfv xp 7gq. BPZ 0.625% Vct 2030 +475.2. PPPBbo dLP2226916216 / BP05675P2F52;