CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZR | 9,428.000 | 2 | Aug-99 | Tn. Hbnnvxnnn | - | G- | C+ | Purot | Yjc | S+180 s | G+155 | 155 | 4.49% | 5 | 366.00000 |
UOK | 689.000 | 3 | Jul-22 | Ry. Vfwnieynr | - | X- | W+ | Kjylfwbk | BDSF | IJCJ+Ccgob | DTST+158 | 158 | ZMUE+158 | - | 662.00000 |
RVG | 5,808.000 | 1 | Dec-06 | Gl. Fioxrclxf | - | Z- | B+ | Gomld | Nrl | Q+200 a | C+175 | 175 | 4.75% | 5 | 636.00000 |
Tranche Comments
4 ho: Registration: 144X/Dsq V; Comments: SP$600j 4hx (5/12/26) WU3 TTW vq 100.00, tkwvqd vq PMTT+158tq. SHTr 549300PBJ9JP8PHKEW81;
4 tm: Redemption: 2025-05-12; Registration: 144Y/Bpb A; Comments: QM$1.2wm 4.488% rzm 4wn (5/12/26) KR3 THF kr 100.00, wnw 4.488%. C+155wz. LWTj 549300MQC9OM8MHHRK81;
6 yv: Redemption: 2027-05-12; Registration: 144N/Fqh W; Comments: WR$1.2cv 4.751% xfv 6nb (5/12/28) PP5 SYH cu 100.00, nsc 4.751%. M+175cf. BEBj 549300RRO9ER8RXYUP81;