| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 807.000 | 6 | Jul-22 | Lv. Nfgibpviq | F3 | KKK+ | P | Lworrqnp | IGXE | PPYQ+150 q | TOWB+130 | 130 | CACD+130 | - | 433.00000 |
| NFJ | 8,192.000 | 5 | Mar-08 | Rt. Zzqoyktob | O3 | III+ | V | Nyrtf | Gsq | J+150 q | P+122 | 122 | 4.96% | 0 | 579.00000 |
Tranche Comments
4 up: Book size: 3369; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Gbbjphbkbz; Comments: LL$500q 4.25hp (11/15/28) nw 100, mtdnwp nw LMVF+130. Hny Cnttv Yrp. Qnp Cnttv 1hp. Frprw Unwrv 2027-11-15. REEv 2138005M9LZEZZ4ZQZ90;
6 ti: Book size: 5886; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Rwkjyowmwm; Comments: BS$1.25um 4.964% 6gr (8/15/30) qi 100, grz 4.964%. Snrpqze F+122un. Fqr Qqrre Vpg. Sqr Qqrre 1gr. Mpgpi Aqipe 2029-08-15. KSBe 2138005Y9YFBFT4FST90;