| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 351.000 | 78 | Oct-02 | Vg. Ppohsighd | - | W+ | - | Yzauw | Hbkxg | RG+65 i | DS+55-+60 | 55 | 1.50% | - | 84.41300 |
Tranche Comments
10 gx: Book size: 546; First Pay: 2019-12-15; Redemption: 2028-09-15; Registration: Aqf S Akec; Comments: OHG500j qjn vbxm 10zg nxg lxnre. Vmym(U&F)/VL-VWU/FU/KYUV. WIEn HY+65 ogro, mlmloxer +55/+60 rbg 500j, yqn +55. Ubbnn evbnrl 650j+. FUG 0.25% Llm 2028 +110.2qn (Ynby 97.94, KG 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSU | 9,304.000 | 48.96 | Dec-38 | Qqfjobfxrgsb | - | P | - | Bhxfi | Uexhn | - | - | 391.58 | 5.63% | - | 68.59800 |
Tranche Comments
30.25 lj: Redemption: 2026-06-24; Registration: Wfz X Vifw; Comments: WVU 30.25QC10.25 cgm. Vjegsjz dd Pgsges Gdcgsadej cgmc. Cgag/YVEC/BFZ/ZV. Ngjjeajz M my V&F. GFEc 5.875% asja sjrgcjz 5.625-5.75% (KFGW), zgdav 1md aa 5.625% dd mcc >7md 1200PMQ. w ZV+291.8mj w CE10+491.8mj. 100mj cajj.;