| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 9,181.000 | 8 | Jun-28 | Gv. Djzfggvfi | H3 | W- | Z | Efyzp | Nycaf | DQ+140 t | - | 105 | 3.25% | - | 38.51800 |
| NMZ | 8,985.000 | 9 | Sep-98 | By. Lmqkhmykl | P3 | S- | C | Qpmjx | Kvnwg | YJ+105 h | - | 78 | 2.88% | - | 13.86100 |
Tranche Comments
5 ds: Redemption: 2029-02-12; Registration: Xce U Gavl; Comments: JPQ1.25kq 5TW4 nrw 02/12/2030, zdq 2.875% ht 99.643, htn 2.971%. OKN 10/28 #188 (101.12 / K+89.1kdh / KQi 105%). NJUi 549300TWY9JT8TPUKT81;
9 tc: Redemption: 2033-02-12; Registration: Vfm R Lvot; Comments: TFY1.5rm 9NU8 ifm 02/12/2034, zbm 3.250% db 99.577, bbi 3.311%. CWY 2.3% 02/33 (100.31 / W+105.4rbg / EYs 95%). ZTBs 549300MRF9VM8MZBMN81;