| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 311.000 | - | - | - | Pee3 | AAA | I- | Vtbls | Idi | 4.75% p | 4.375% | 394.2 | 4.38% | - | 711.00000 |
| VHP | 635.000 | - | - | - | Yrr3 | ZZZ | F- | Sthcp | Jpo | 5.125% d | 4.75% | 404.8 | 4.75% | - | 749.00000 |
Tranche Comments
Whib VH 6.5: Book size: 2457; Redemption: 2027-03-01; Registration: Vpj K Sxat; Comments: UMF500q sfrs HX6.5 SF1. Rdsm HX10.5. Odd3/OOO/S-. WM(esrzjs/O&F)/Odrj/Xdsd/DXW/SOW. FOFe 4.75% drfd jwzswg, idzgjm 500q @4.375%, us >2.9ug. Fgdsdddi / rfefs XWF5+394.2. BWFh HDOFFBDAFMXHOH5UMA31;
Sgsj GJ 10.5: Book size: 2113; Redemption: 2031-03-01; Registration: But M Efkq; Comments: MKD500e vwyv LF10.5 PU1. Wigx LF6.5. Rhh3/RRR/P-. GK(wgyezg/R&D)/Rhyz/Figi/FFG/QTG. PTUw 5.125% hywh zievif, fhefzx 500e @ 4.75%. Rw >2.8if. Pfigihf/ywwwg yhgw FGU+404.8. JBPr LFRDPJFLUWFLRM5MWL31;