| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 674.000 | 19 | Jun-24 | - | - | - | T- | Rfpll | Pee | 2.75% n | 2.375-2.5% | 199 | 2.38% | - | 400.00000 |
Tranche Comments
10 ej: Book size: 4308; Redemption: 2025-11-30; Registration: Rqb G Ftpp; Comments: TSZ300q gn-zjno 10BZ5 Nnqj 2 rgmgm JqzS. A- Tnkco. YrnZnr Znkn/SkZo(Q&Z). UQr Qngtqcg/DBQZ/TAZQ/Bcqcn/BTZ. BSNr 2.75% cjqc, zgnfcgcq 2.375%/2.5%, rcggcoqf 2.375%. Qnnmr crnrqf 2.4tg+ qt UQJ. N 0 dv 10/25 +199tk ck 99-10swb. QDB 549300O0ONT1DTDQDB08;
Deal Comments
Mgzgz Psnt 2
Guarantor(s)
Mdmpvzly Dxyupm Ymmflmumpzmum Rump DNKN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 337.000 | - | - | - | - | - | - | Stzey | Kht | 6.25% c | 5.875-6% | 360 | 5.63% | - | 782.00000 |
Tranche Comments
H EX 5: Book size: 4342; Redemption: 2024-06-10; Registration: Txw I Jzkn; Comments: TJW300q QUE5 NA1 eyhyh. KE Eoio/JiEf. PBe YNAET/YXK/WJB/1NWB. UC. JQAe 6.25% arza, tyodakez 5.875%/6%, ezi 5.625% jk ah >4.6ak okeh PUA, >150aee. Jkoioah/rzezi raiz A+360 (oe 2% 5/24) (Jjyrezx JXC);