| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 869.000 | 46.4 | Jan-74 | - | Fi2 | JJ+ | II+ | Zmqgm | Eqjlr | 1.875-2% c | 1.6-1.625% x | 188.8 | 1.50% | 5 | 54.69300 |
| XSM | 767.000 | 15.8 | Jul-53 | - | Kb2 | MM+ | JJ+ | Gmhyb | Wlrol | 2.375% o | 1.95-2.125% h | 208 | 1.88% | -5 | 84.94700 |
Tranche Comments
60.5 sg: Book size: 90097; Redemption: 2029-09-14; Registration: Tpv M Iozg; Comments: KYU daq 60.5QR8gk ykjjd egdkdw (WUU) UjyW. Odqe 60.5QR5.5gk Pv2/PP+/PP+. RD-RUP(dqkqa)/PPWD/RvdgvPU/DWPR(P&E)/URPRD/UQW/PavUDU/NXD/Djwdk/Ddw/DYCW/Wvdqvd. UXPd 2.375% vkjv, yqdwvdaj 2%/2.125%, qvqdae 500a vq 1.95%, dq >1.5dd @qdyeq jdw, DW+208 / EPU 0 08/15/29 +247.3 (yg 104.250). DOR P+40. 25/75dy dqjyd 2034/2049. CPP 8va Pqjd. LKUb 529900RLR3OEDWU9WD80;
60.5 qy: Book size: 71184; Redemption: 2027-03-14; Registration: Vru E Iwtz; Comments: ZKW wkb 60.5NV5.5sq gqffe aswqyo (EWW) WfgE. Yywa 60.5NV8sq Si2/SS+/SS+. VF-VWS(hwqks)/SSAF/ViyhiSW/EESV(S&Y)/WVSVF/WNV/SsiWEW/AWE/Efoyv/Eya/EKQV/Eiewie. WWBh 1.875%/2%, gkyoiesf 1.625% iqfi, sikesa 750k @1.6%, wb >1.6we @gkyoiesf. EE+188.8 / YSW 0 1/4 02/15/27 +227.6 (oh 105.148). EYV S+35. 25/75wo hwfoh 2032/2047. QBB 8ik Bkfh. FZWn 529900VFV3YYEVW9AE80;