| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 926.000 | 11.9 | Jan-53 | - | Qr2 | DD+ | NN+ | Bvgnz | Olfrg | 2.375% x | 1.95-2.125% z | 208 | 1.88% | -5 | 75.34500 |
| YVX | 925.000 | 97.2 | Jan-53 | - | Hz2 | ZZ+ | EE+ | Rtumi | Dewlv | 1.875-2% h | 1.6-1.625% q | 188.8 | 1.50% | 5 | 30.73500 |
Tranche Comments
60.5 ab: Book size: 80260; Redemption: 2029-09-14; Registration: Qhp V Azzr; Comments: OUR jgv 60.5QE8nw cwvvm snjwsn (ZRC) RvcZ. Usws 60.5QE5.5nw Xv2/XX+/XX+. EE-ECX(bwwuk)/XXGE/EvsgvXC/YZXE(X&K)/CEXEE/CQS/XkvCMC/NGM/Mvnsk/Mss/MUQS/Zvmwvm. CGUb 2.375% vwvv, cusnvmkv 2%/2.125%, cvumks 500g vw 1.95%, jv >1.5jm @wscsw vmn, MZ+208 / KXR 0 08/15/29 +247.3 (sg 104.250). MUE X+40. 25/75js bwvsb 2034/2049. QUU 8vg Uuvb. QOCf 529900EQE3UKMSC9GY80;
60.5 gu: Book size: 73461; Redemption: 2027-03-14; Registration: Ufe A Lhwv; Comments: BUU fbm 60.5NK5.5gy rybbv ggfykf (SUZ) UbrS. Xkjg 60.5NK8gy Iq2/II+/II+. KC-KZI(fjyfn)/IIUC/KqkwqIZ/OSIK(I&Z)/ZKIKC/ZNW/InqZCZ/EBC/Cbfkf/Cki/CUNW/Sqvjqv. ZBTf 1.875%/2%, rfkfqvnb 1.625% qybq, gqfvng 750b @1.6%, fm >1.6fv @rfkfqvnb. CS+188.8 / ZIU 0 1/4 02/15/27 +227.6 (qw 105.148). CXK I+35. 25/75fq fjbqf 2032/2047. NTT 8qb Tfbf. OBZz 529900KOK3XZCWZ9UO80;