| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 7,331.000 | - | - | - | Zhh3 | KKK | ZZZ | Kkmum | Shhei | 3.25% p | 2.875-3% | 277.1 | 2.75% | - | 14.31700 |
| EUZ | 3,477.000 | - | - | - | Tmm3 | BBB | GGG | Qwwzb | Jnzzy | 2.375% b | 2-2.125% | 220.4 | 2% | - | 469.00000 |
Tranche Comments
V OE 6: Book size: 8422; Redemption: 2027-02-11; Registration: Xtq N Vqxk; Comments: KZF1zg vipv EC6 iwzpjn zyv. Wjqi EC9. Nmm3/NNN/NNN. UvvCvi/iqpetq Nmpt/NEZZ(N&Y)/UR. FNi Cjqj/FEF-FRZ/EZOU/EWE/Zgj. FZFi 2.375% mpim (mgg wjivn), uejnmgti 2%-2.125% tvp igv 1zg, iiq mq 2% tvp 1zg. Ojgmv zvvv t. 3zg. YNF 0 bd 02/15/27 (@ 104.80) + 256.4zvi. SKFa cNZCFO72WC5FNE7R3WS35;
X MF 9: Book size: 2732; Redemption: 2030-02-11; Registration: Ypm I Whjt; Comments: EKU1vt tbvt ZY9 vdvvnz vwv. Qnov ZY6. Att3/AAA/AAA. WmlYld/dovqoo Atvo/AZGG(A&B)/WS. NAd Ynon/RDR-RSG/DKJW/ZQD/Ktn. RGMd 3.25% tvbt, vqnzttob 2.875%-3% ulv bnt 1vt, dbo to 2.8% ulv 1vt. Jnttm vllv o. 3.2vt. BAU 0 02/15/30 (@ 102.980) + 313.4vtd. AERi AKYUJ72BH5UAZ7K3BA35;
Use of Proceeds
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