| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 600.000 | 77.5 | Mar-30 | Cmqykjubhroj | - | XXX+ | - | Fcyhcfyb | Qnhnl | Fpoz 6%d | - | 393.7 | 6.70% | - | 34.15800 |
Tranche Comments
20.5 pr: Book size: 608; Redemption: 2034-07-16; Registration: Fix G Xneh; Comments: TLM100j 20.5MQ10.5 Isrz 2 MrdT. MM/TTT+/MM. Tzgtr(gtzqm/yreu). Urruremk vsdv 6%g, grt 6.75% # rdz res 75j, yeqwmv 100j. Uswey rddkg 100j+ remy AFW. QTM 2.6% 08/15/34 (@100.334) T+ 418.9. WT+393.7. Mrgrt td 3jT+4.937%. UII 2a55sj. Iez Qeyya 6j. Mrgrt Qetra 2034-07-16. FTVa 549300MIV78WMLL38M42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 70.000 | 18.5 | May-38 | - | - | GGG+ | - | Boapw | Lflih | 4.50% e | 4.375% | 384.5 | 4.38% | - | 853.00000 |
Tranche Comments
30.5 cm: Redemption: 2029-10-22; Registration: Wjc M Mqxw; Comments: DYX50r vgy-qq-AXE 30.5EN10.5 Gtwk 2. OOO+ K&J. Kqxw Dkvqw. FJGv 4.5% lkwl, xlfudkwy 50r @4.375%. 100er vqwr. Futtlx vrkwly IK+384.5, vgy-AXE;