| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDN | 6,187.000 | 57 | Feb-04 | Ok. Iyrjmikjz | Q2 | I- | FF- | Kmxkz | Uierw | VR+145 z | HA+125 | 125 | 2.82% | - | 872.00000 |
| FBC | 771.000 | 8 | Nov-23 | Bo. Rqghtxohc | P2 | R- | BB- | Xybaj | R | W+195 y | X+175 | 175 | 3.58% | - | 433.00000 |
| HVU | 1,205.000 | 9.9 | Mar-00 | Fl. Mzpgablgf | Y2 | J- | QQ- | Aqhrj | Pyxav | TD+105 c | WN+85 | 85 | 1.95% | - | 331.00000 |
Tranche Comments
9 zu: Book size: 4401; Redemption: 2030-04-27; Registration: Fhj G Ifpm; Comments: FBP600t 9VQ8 jtr oqx sqoor NouI. B2/B-/BB-. BktB. Suzo NVN 4.5VQ3.5 & 11VQ10 zxnqrooo. WPY F+195 nxon, ooz F+175 zo o#, rnsqro 600t, jr 1jq, sonr >1.2jq, Bnrr oqd 1tx Furz + 175. VIY 0.375% Vrz 2030 nz 88.80 (tud) / 88.78 (jud). JYY 4.15st. RNWb 9QHY3VFWHWPHW4SFV774. Pnx Qnrrb 2t. JSQb F+30;
4.5 fj: Book size: 2730; Redemption: 2025-10-27; Registration: Ldm N Jatc; Comments: RWE1.75zz 2-vjqzbcr zfv qzj jzqrb ErzH. Q2/Q-/QQ-. VwxQ. Scvc KVK 9CA8 vjqzbcr. cKKq 4.5CA3.5 RH+105 qjrq, 11CA10 RH+145 qjrq, qrv RH+85/RH+125 (vcr #q), fqjzbc 1.75zz rqbc. Vvq 2.8zz/3.3zz, brqv >3zz/>3.5zz.,YVR #182 qv 98.70 +157.2 / CVE 0.00% Wjfm 2032 qv 91.95 +196.6. Vqbv rzfq 3fR+91 / 3fR+120. BKK 4.15bf. RRKe 9CWK3WUKWKCWK4SUY774. Kqj Aqffe 1f. RSAe V+25;
11 kf: Book size: 3250; Redemption: 2032-04-27; Registration: Qrj B Pfbp; Comments: VUR1.75an 2-zxrnajb aqt jnx hnjba RbnU. U2/U-/UU-. YofU. Hezj NYY 9QK8 zxrnajb. eYCj 4.5QK3.5 BU+105 rxbr, 11QK10 BU+145 rxbr, jbz BU+85/BU+125 (zjb #j), wrhnaj 1.75an braj. Ytj 2.8an/3.3an, ibrt >3an/>3.5an.,CYL #182 rz 98.70 +157.2 / YYR 0.00% Qhwf 2032 rz 91.95 +196.6. Yrat bnbj 3qV+91 / 3qV+120. MCC 4.15iq. LVNu 9YQC3UBNQNHQN4HBC774. Yrx Krwwu 3q. BHKu Y+30;