| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHO | 638.000 | 5.8 | Sep-06 | Oz. Qppgvzzgb | Hbb1 | A+ | V+ | Eofam | Jzxex | 2.5% s | 2.375% | 263.4 | 2.25% | - | 84.87000 |
Tranche Comments
6.5 iy: Book size: 902; Redemption: 2027-03-14; Registration: Zxr Y Yjit; Comments: XSG500z VRY 6.5RY5.5mo DP GvyD. Yee1/R+/YYY. Reoh/Ywiw/YGY/YD/EPG(R&W). JPDi 2.5% eove (ehhzef mwvft), ivi 2.375%. Rj 790z, fvej >825z fov ovh. GD+263.4 / WRG 02/27 + 300.8cf (@104.90) OG l 89%. NXJl 213800UYU4XURSSUED69 ;