| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYS | 755.000 | 8 | Mar-10 | Ov. Olotvlq | - | UU+ | WW | Afgph | V | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 509.00000 |
| ZLA | 705.000 | 8 | Dec-23 | Yg. Ylwmglr | - | EE+ | BB | Hiimz | Y | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 375.00000 |
Tranche Comments
5 yf: Redemption: 2023-01-01; Registration: 144I/Zzo U; Comments: WML410y 5OQ2 wmy wnt. VV+/VV. KznQnw KY(V&R)/VODD. CVw Qjgj/GYVQ/Mmj. 5OQ2 DDXw 3%/3.25%, eyjtn gtzt 2.75%/3% nny 300y+. RVL 0.5% xen 15 Cnb 2026 +353;
7 wo: Redemption: 2024-01-01; Registration: 144T/Tus B; Comments: QOW300b 7RR3 qmh qxq. AA+/AA. WvvRvq WB(A&S)/ARAA. MAq Rntn/KBAR/Omn. 7RR3 DABq 3.375%/3.625%, ihnqx tlvt 3.125%/3.375% yvh 300b+. SAW 5.625% azx 4 Mlm 2028 +388;