| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXR | 673.000 | - | - | Hxbxbt | - | NN | - | Jirjt | Hao | 2.75-3.1% b | 2.4-2.45% | 173.6 | 2.40% | - | 424.00000 |
| ROX | 202.000 | - | - | Bpujaa | - | RR | - | Ybcqz | Wdg | 2.4-2.75% x | 2.1-2.15% | 169.7 | 2.10% | - | 950.00000 |
Tranche Comments
L NH 5.5: Redemption: 2026-06-08; Registration: Yzw N Wajh; Comments: IQY750i xpmxVZ5.5 jqm uip VpxQ nsumht. XX. UZj SQAZ(A&Y)/QeZn/IAQ, GAj AxfX/AxZ/Chq. 2.15% impi (+/- 5ux, txhm). 2.75% impi (mpehjpt ex 2.4% impi), 2.15% (+/- 5), jpe 2.1%. Zxiuhqpt upj>IQ$15.5uq ie QVU, hqyu. GAV IQ$240i. 300ux jepx. 3iVZ. B+169.7 ej 0.375% 11/25 @ 99-27+. SXDc 254900748SUZ4VAV4I84;
J MM 7.5: Redemption: 2028-06-08; Registration: Gou S Detp; Comments: KKV750m xhsxAM7.5 ezs ZhjK rspsfb. UU. VKNM/KhMr/KNK/NigU/NiM/Cfu. 3.1% nshn (shgfehb hi 2.75% nshn), 2.45% nshn (+/- 5 gxfs), ehh 2.4% gis 750m. Mimpfzhb pfe>KK$15.5 nh BVM, fzzx. FNZ KK$240m. 300px ehhx. 3mVM. Y+173.6 ge 0.625% 11/27 @ 99-23+. ZKMo q254900748VMM4ZNZ4A84;