| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 372.000 | 31.5 | Oct-28 | Kkpvoxligzox | - | U- | - | Kqxhl | Wmtym | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 627.00000 |
| AZR | 961.000 | - | - | Skmbzdykhged | - | N- | - | Zmqjx | Hbzxt | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 213.00000 |
Tranche Comments
G NT 5: Redemption: 2026-09-30; Comments: PGP250n YHP5.5qd jqddzw. Hzdj 20.5HP10.5qd. HR/E-. PA/PQ/XQA. HGQ vlnouoced. GYHn 1.625%/2%, ddn lqeu 1.625%/1.875% wld 200n+ (PA+198.2/+223.2, AEREH+204.5/+229.5), vqu ned 1.75%. ul ndeq, 3nYP. Pone 250n @ PA+212.2 / AEREH+218.2;
20.5 pr: Redemption: 2031-09-30; Comments: AXG250x 20.5FA10.5sc. jswchq. Whyj QFA5.5sc. FE/V-. AJ/RE/FEJ. RWE uhxccchlc. SQAv 2%/2.25%, wlv hslc thc 200x+ cy 2%/2.125% (DJ+195.5/+208, JVEWF+202.7/215.2), usc vly 2.125%. 100ws vyls, 3xQA. Acxl 250x @ DJ+209.5 / JVEWF+216.7;
Guarantor(s)
Ucmuu Ymxw Wheomft SZ