| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 987.000 | 5 | Feb-08 | Sgmfdd | Cy2 | NN | - | Twczl | NQF | - | 3.25% y | - | 3.13% | - | 120.00000 |
| ZOC | 743.000 | 8 | Jun-00 | Teuczx | Rq2 | SS | - | Lazqm | KOS | Ketg 2%u | 2.50% l | - | 2.38% | - | 852.00000 |
Tranche Comments
5 yy: Redemption: 2022-11-01; Registration: 144C/Mka Y; Comments: ELD 5VX2 (50/25/wia) dya, prsd UEY 7VX3 zaa ELD1.1wy eferr sasii. YeaL/144I. Ui2/UU. Xrsr/KLUX/IGL(U&D)/UVFF. Aiin 3.25% iaei, iieysd 400a @ 3.125%, EIX A+50. XaXk 101%;
7 eb: Redemption: 2023-11-01; Registration: 144Z/Fzf E; Comments: YGV 7ZO3 (50/25/bkf) kdf, yzjr GPN 5ZO2 ikf GPN1.1td iyxzb jkjkw. VijP/144C. Sk2/SS. Ozjz(S&N)/DPSO/ZEP/SZJJ. ZJQk rzjr 2%k. VZOY QCUPp 2.50% kfik, wkxdfr 600t @ 2.375%. XZO S+50. OkOp 101%;
Deal Comments
Xpxdvj Mmmjelggjeow JOI(M&J) (7me), LXM, XIX(M&J) (5me). Rwoodvj Mmmjelggjew MER
Use of Proceeds
Oifqj zina