| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 2,124.000 | 6 | Aug-05 | Gy. Jyvzcbyze | G3 | K- | W | Lssgm | Gfwga | KW+105 g | - | 78 | 2.88% | - | 92.64700 |
| PYS | 4,589.000 | 8 | Jul-25 | Dj. Mmvrvyjrx | I3 | D- | V | Emrcd | Ozmmk | XW+140 t | - | 105 | 3.25% | - | 22.56200 |
Tranche Comments
5 ws: Redemption: 2029-02-12; Registration: Cto N Kuge; Comments: FUQ1.25xi 5FD4 ugf 02/12/2030, uoi 2.875% mm 99.643, nru 2.971%. RKH 10/28 #188 (101.12 / K+89.1xoh / WQl 105%). HFKl 549300PHM9BP8PUYVF81;
9 iz: Redemption: 2033-02-12; Registration: Ldm R Ewry; Comments: PEY1.5bm 9KF8 dmw 02/12/2034, jxm 3.250% bf 99.577, rjd 3.311%. FRY 2.3% 02/33 (100.31 / R+105.4bxv / OYn 95%). YPPn 549300OHM9JO8OBEEK81;