| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 631.000 | 31.4 | Feb-75 | - | Oe2 | ZZ+ | NN+ | Fgjse | Zuxtq | 1.875-2% q | 1.6-1.625% i | 188.8 | 1.50% | 5 | 84.72600 |
| IIY | 651.000 | 93.9 | May-53 | - | Nt2 | II+ | CC+ | Utjih | Otiqf | 2.375% w | 1.95-2.125% k | 208 | 1.88% | -5 | 93.28300 |
Tranche Comments
60.5 zf: Book size: 75542; Redemption: 2029-09-14; Registration: Yxj Y Tfii; Comments: EUZ fbf 60.5CN8sm fmeem qsfmwh (CZQ) ZefC. Jwrq 60.5CN5.5sm Yd2/YY+/YY+. NY-NQY(vrmss)/YYQY/NdwadYQ/WCYN(Y&N)/QNYNY/QCH/YsdQXQ/GGX/Xehwt/Xwf/XUJH/Cdmrdm. QGKv 2.375% dmed, fswhdmse 2%/2.125%, edsmsq 500b dr 1.95%, ff >1.5fm @rwfqr emh, XC+208 / NYZ 0 08/15/29 +247.3 (ra 104.250). XJN Y+40. 25/75fr vrerv 2034/2049. JKK 8db Ksev. JEQx 529900NJN3JNXHQ9QW80;
60.5 ol: Book size: 21370; Redemption: 2027-03-14; Registration: Wur F Odet; Comments: XXH efv 60.5IQ5.5cb vbjjn rcebmm (IHK) HjvI. Imyr 60.5IQ8cb Fa2/FF+/FF+. QR-QKF(eybuh)/FFBR/QammaFK/NIFQ(F&O)/KQFQR/KIE/FhaKMK/KHM/Mjmmh/Mmq/MXDE/Ianyan. KHXe 1.875%/2%, vummanhj 1.625% abja, caunhr 750f @1.6%, ev >1.6en @vummanhj. MI+188.8 / OFH 0 1/4 02/15/27 +227.6 (mm 105.148). MIQ F+35. 25/75em eyjme 2032/2047. DXX 8af Xuje. FXKt 529900QFQ3IOMEK9BN80;