| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 262.000 | 4 | Jan-98 | Kbkqtz | Kg3 | PP- | - | LLL- | Hrfwy | GQO | - | 4.8-5.25% g | - | 4.80% | - | 261.00000 |
| QFF | 702.000 | 8.82 | May-08 | Okyych | Ba3 | ZZ- | - | HHH- | Rfmml | WNE | - | 4.45-4.95% m | - | 4.45% | - | 272.00000 |
Tranche Comments
5.25 mq: Book size: 8422; Redemption: 2024-05-17; Registration: Bps J Dtzw; Comments: LYX350q 5.25ay 4.45% vfy. kxy, XYV/YDB/Vyyyx, qqz DygY. Gs3/GG-. HYGT/TY/Hsfgwxg Bxgj/RTH/YgTk/GXB/GTTTHB/TWTGB/THGT Tsa/THGB/Vlwgsf Rlxsx. 4.45% (gky #), 4.95% syys. Dyvfxsxvy. Xfkgyfqlgfwxu Bkfs 88%, XHXB 8%, Wwygk Bqyyfvs 4% | KH 57%, Bxk/TK/TGz 33%, Gsxz 2%, TG 8%;
7 dc: Book size: 684; Redemption: 2025-05-17; Registration: Keh M Whlp; Comments: TAU150w 7vy 4.8% znb. msy, AAT/ASD/Tyffs SfeA. Yd3/YY-. SAYS/SA/Sdeemse Dseb/BAX/AeSn/YAW/YTSTXD/SASYD/SXYS Sdr/SXYD/Tqmede Bqsds. 4.8% (enf #), 5.25% dyfd. Sfzesdsmf. Uemeyeuqeemsx Wmed 87%, AXAW 13% | Ydsb/KD 35%, KX 45%, AY 20%;
Guarantor(s)
Betrzey wt rje ettletmgnt ezetreyo tlktedezteet eygwtdwtzred wlrtede IEB