| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 491.000 | 4 | Jun-08 | Fs. Fmxlsmd | - | AA+ | YY | Kcssl | E | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 651.00000 |
| OGW | 318.000 | 9 | Jul-18 | Lz. Lkthzku | - | YY+ | WW | Hoysk | R | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 696.00000 |
Tranche Comments
5 iw: Redemption: 2023-01-01; Registration: 144F/Xdy C; Comments: OVA410o 5ZL2 zhm zjw. EE+/EE. CjxLxz CY(E&K)/EZGG. QEz Lyty/ZYEL/Vhy. 5ZL2 PGBz 3%/3.25%, zmywj twjq 2.75%/3% oxm 300o+. KEA 0.5% ihj 15 Ajd 2026 +353;
7 tk: Redemption: 2024-01-01; Registration: 144P/Jza N; Comments: XXE300x 7LZ3 ygr yqz. QQ+/QQ. LsoZoy LB(Q&F)/QLYY. NQy Zwnw/OBQZ/Xgw. 7LZ3 FYRy 3.375%/3.625%, mrwzq npsh 3.125%/3.375% mor 300x+. FQE 5.625% sjq 4 Npg 2028 +388;