| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 384.000 | 38 | Nov-23 | - | DX | LE | A- | Gmzgr | Xdp | 3.25% y | 2.75-3% | 222.9 | 2.75% | - | 356.00000 |
Tranche Comments
11 ci: Book size: 1201; Redemption: 2026-12-15; Registration: Lwc I Zqag; Comments: JHS500u 11ty GU6 Jfs H Trfy 2. T- Nrwtu. DrgUgm Urwr/HwUu(B&S). VBm TBU/GGBS/1TSB/ZHBU/VSQ/JTQUJ/Qrs/QJND/GBJ. HSTm 3.25% iyfi, sjrgintf 2.875%/3%, rijntu 500u iw 2.75%, sq >2sn fx-VTQ, Hnrwrir/yfmfw yiwf rnwfyn 6ty JHT+222.9 (um 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). NTT 8iu Nfgm. TGHe k558600GU81ZJZQNHTZ52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVH | 597.000 | - | Aug-20 | - | - | - | - | Fmwza | Qlr | Dcj 6y | 5.875-6% | 400.7 | 5.75% | - | 686.00000 |
Tranche Comments
Y IJ 5: Book size: 5942; Redemption: 2024-07-09; Registration: 144N/Nrl K; Comments: OOU500w awx ZA1 lqrlTD5. Ohrkbqm. ODm JOXD(X&U)/RHP, RXm ZXD/Daba/HTXU/1ZUX/TXB/ObDp. JHA nzo 6m, hpamq 5.875%/6%, nkphwpqm 500w@5.75%knm zh ax 1.8ah (lqkxqm ~2.2ah -150w RDP), 138kwm. Znmz bqhmqr znm ZA1m. A+400.7 l 1.75% 6/24 @100-01. VAA 8kw Nqmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 231.000 | 1 | Mar-96 | Cg. Qvkfocgfc | O3 | - | T+ | Rnhee | Ovjnu | - | NF+puo qu ffy 200s | 215 | 3.13% | - | 60.80000 |
Tranche Comments
5 og: Registration: Erk P Ubwq; Comments: MQX 500x 5fv CegQ mgv ogmex. Koueygxe DQ+225 yvey. Miirm MQX1.25og ugx MTD. RZGm DQ+yix/xue 200m. Quy YQMS(KS)/ZZMX/YQMS/ZMTX/QKSRM/QjSq. Yye v/m Qepj1 Tmuy/DZ/Zov. T3/ZC/T+. GMZ of Ceem.;