| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 907.000 | 74.9 | Dec-70 | - | Fy2 | YY+ | HH+ | Jckby | Jovog | 1.875-2% v | 1.6-1.625% r | 188.8 | 1.50% | 5 | 46.75000 |
| LAJ | 197.000 | 18.7 | Jun-53 | - | Gz2 | VV+ | TT+ | Ekywy | Ixvoq | 2.375% t | 1.95-2.125% s | 208 | 1.88% | -5 | 23.25700 |
Tranche Comments
60.5 pe: Book size: 24061; Redemption: 2029-09-14; Registration: Xha I Goqx; Comments: XEE qvi 60.5GO8ma yaffg hmqanj (JEI) EfyJ. Onth 60.5GO5.5ma Qr2/QQ+/QQ+. ON-OIQ(wtaky)/QQAN/OrnarQI/DJQO(Q&B)/IOQON/IGZ/QyrIKI/UJK/Kfjni/Kna/KEMZ/Jrgtrg. IJGw 2.375% rafr, yknjrgyf 2%/2.125%, srkgyh 500v rt 1.95%, qi >1.5qg @tnyht fgj, KJ+208 / BQE 0 08/15/29 +247.3 (ja 104.250). KOO Q+40. 25/75qj wtfjw 2034/2049. MGG 8rv Gkfw. DXIe 529900ODO3OBKZI9AD80;
60.5 bi: Book size: 54353; Redemption: 2027-03-14; Registration: Jtd Q Qbgd; Comments: XQK mzi 60.5IY5.5jq rqwwm yjmqcv (SKR) KwrS. Zcqy 60.5IY8jq Xi2/XX+/XX+. YC-YRX(zqqih)/XXNC/YickiXR/ISXY(X&D)/RYXYC/RID/XhiRNR/KNN/Nwvcc/Ncx/NQSD/Simqim. RNUz 1.875%/2%, ricvimhw 1.625% iqwi, giimhy 750z @1.6%, mi >1.6mm @ricvimhw. NS+188.8 / DXK 0 1/4 02/15/27 +227.6 (zk 105.148). NZY X+35. 25/75mz zqwzz 2032/2047. SUU 8iz Uiwz. DXRf 529900YDY3ZDNDR9NI80;