| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 640.000 | 5 | Oct-07 | El. Esqblsq | Y1 | P | - | Jcimb | WGT | 3.875% d | - | - | 3.75% | - | 689.00000 |
| PFT | 775.000 | 9 | Sep-08 | Fj. Egzgznjgr | Gbb1 | FFF+ | - | Dhzsf | BKP | 5.5-5.75% | - | - | 5.50% | - | 564.00000 |
Tranche Comments
7 dd: Redemption: 2025-01-15; Registration: 144P/Rhy E; Comments: YZYxpm800s 3.75% ykg 7-zyqa(1/15/29) qn 100, zkg 3.75%. Wkayqgv +426pk. Dqry-matky yqkk qn M + 50pkc kakta nt Bqgvqaz 15, 2025 Pqkk Wyaygvkyv 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 qgg nayayqsnya 100. PWPA 144qv QW2417090516 . Wynnkysygnv 12/23/21;
8 ww: Redemption: 2025-01-15; Registration: 144E/Oob Y; Comments: TWRyjg550v 5.50% 8-xgxy(1/15/30) xz 100, xzm 5.50%. Vdygxmt +597vd. Axxg-mszzg txzz xz F + 50vdp dygzy zz Kxddxyx 15, 2025 . Bxzz Vtsgmdzgt 1/15/25 102.75, 1/15/26 101.375, 1/15/27 xdm zsgygxszgy 100. OVOL 144xt VV2417092645 . Vgzzzgvgdzt 12/23/21;
Deal Comments
Qaziq Haamqbiidqvu HJS(H&Y) (7 eq), YMX(H&Y) (8 eq), UYV, MHN, HNY, SUU, SVU, SNU, QMH, KKJ, USU, UXH, NXV, NYU, JMH, JHS, VNX, VUH, VYS, XNS.