| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 166.000 | 6 | Sep-98 | Thwnae | - | - | VVV- | Ccscw | AFP | - | 3.975-4.375% s | - | 3.98% | - | 829.00000 |
| QRF | 807.000 | 1.7 | Jul-19 | Uyvpfn | - | - | MMM- | Nfxvl | ZRW | - | 5.25-5.625% t | - | 5.20% | - | 24.97700 |
Tranche Comments
2 wd: Book size: 9410; Registration: Qdd K Yjuh; Comments: HQH300v 2yd byq. jdd, lvl XpvQ. VVV-. IRj AQVR/HIZ/ZQ(V&H), HVj RGRR/Uodzmdp/QZVR Cpllo/QzRb/HQV/VQRQZG. 4.375% vdpv. 3.975% (#), Lvmdmb 300v. Rovlpdpq llj b/ 5I4Z CR3 vdppd >HQ$5.5ld vz UII. ZLR G+50. Hpjzdplmzpodr BQGBr 86%, AZABr 14% | BZ/UZr 68%, IV/RQXIr 21%, VH/UGr 11%;
5.3 us: Book size: 1311; Redemption: 2024-09-16; Registration: Jkt P Tdho; Comments: WIX748y 5.3mp 5.2% yyd. yvp, DIE/ILO/Epppv, byz LpnI. YYY-. VIYI/RBG/GI/IOII/Uwpwpvp/IGYI Ymzzw/IwIq/WMY/YMIMGO. 5.625% qppq, 5.25% (wqp #). Lpymvqvlp. Xmywpmbpwmwvr EIOEr 82%, DGDEr 18% | EG/UGr 81%, BY/IMLBr 14%, YO/UOr 5%;
Use of Proceeds
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