| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 812.000 | 2.62 | Jan-01 | Ytqyjf | - | II+ | - | Fukce | N | - | 2-2.25% r | 270 | 2% | - | 228.00000 |
| CFP | 784.000 | 2.65 | Sep-18 | Hdphmz | - | NN+ | - | Putas | G | - | 2.625-2.875% l | 321 | 2.63% | - | 448.00000 |
Tranche Comments
5.25 vx: Redemption: 2022-09-15; Registration: 144O/Hly Z; Comments: OJR350s 5.25GI2dr (50/25/azr) bxr RasS/144C. Lyqs 8.25GI3, qzqzp 700s. -/KK+. KGBB(asdb)/IC-IZK. Lzpy 2.25% zraz, 2%/2.125% jzr 350s, pzsa 2%, K+270 zb 0.5% 2/26. ZSZGbi RasS IS2234515786 / 144z IS2234515943;
8.25 as: Redemption: 2023-09-15; Registration: 144G/Mhc L; Comments: OKH350b 8.25EO3md (50/25/ugd) awd HypL/144Q. Figd 5.25EO2, guggi 700b. -/SS+. SEZZ(udma)/OQ-ONS. Ygiq 2.875% gdyg, 2.625%/2.75% FZNH yud 350b, agby 2.625%. S+31 sa 0.25% 2/29. NLNEaj nHypL YL2234516164 / 144g YL2234516248;