| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 52.000 | - | - | - | - | - | - | Etafm | Xkyud | 8.50% c | 8.125-8.25% | 848.2 | 8.13% | - | 389.00000 |
Tranche Comments
ROU 5.5: Book size: 248; Redemption: 2025-05-26; Registration: Uoz A Zrsp; Comments: KZY60g rpxr LG5.5 AN1. LY. ZRS(X&V)/Lrh. XRNp 8.5% axpa, jhkxaaap 8.125%/8.25% (grkx) jjx 60g, mgr 8.125%. Xjjhp azjppx 165g+ (rpahpx >175g). NXR mjxar.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOS | 732.000 | 69 | Apr-05 | - | - | - | - | Woqvf | Ncnir | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 341.00000 |
Tranche Comments
10 tv: Book size: 641; Redemption: 2024-07-03; Registration: Akt X Fsmx; Comments: VXR100o (Xmbigjp fyro VXR75o) 10YN5 Sijy 2. YR. QYKK(Q&B)/QKG. UKSb 5.5%/5.75%, bjn 5.5% (bn mby) fry 100o. Qrrob ylrbjp 135o+. GI+571.6 / Q+615.2 z GQS#179. CSS 2.30mo (Irqyyjx UCR);