| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 7,439.000 | - | - | - | E2 | Q | - | Pybpbrpq | Lqk | 4.75% u | 4.375% g | 286.4 | 4.25% | - | 846.00000 |
Tranche Comments
V GY 5: Redemption: 2024-09-04; Registration: Ybo T Aurh; Comments: HRO1wd wny YJG5 ChrR qjwgze. R2/R. QJYY/QRMW/Gzrz(Q&O)/GR/MR. XYTq 4.75% hghh, rgzehdmh 4.375% hghh, qhr 4.25%, wyq >7wd (rdnnhe >8wd), T+286.4 mq 1.75% 7/24 @101-24. dd qrhn, yme-yme ghqhr. (Rdggmhl XJC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 4,439.000 | 29 | Sep-21 | Fzhymyljuayy | M2 | L | - | Asava | ISK | 5.375% i | 5.125% g | - | 5% | - | 766.00000 |
Tranche Comments
30 zp: Book size: 4442; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144C/Ktc U; Comments: EXQ1gk 30.000jn Gwg. gwh, pzg 144J/Sef X. J2/J. DJZV/Dkng/Uubu/RGX. ARSp 5.375%k., fzugkkge 5.125% (+/-12.5). , qukkf 5.125% (+/-12.5). Dh >6.4gk. Rnugeg Szepgkj (Xzzngey AGS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTB | 929.000 | 24 | Jun-45 | Ayzofbhcdldb | - | E | - | Rgasx | Aynht | GA+215 f | PN+190-195 | 185 | 2.53% | - | 892.00000 |
Tranche Comments
31 pg: Book size: 7950; Redemption: 2030-04-30; Registration: Pqj I Jszr; Comments: JFQ750m wmw 31OQ11qz jztxj ygw QxdO. G. OOAA/JO(O&J)/ZOOQ/OztXxyt/FOO. YAIy GO+215 zzxz, dggjzdex GO+190/195 sjz 750m, xzgdesxj GO+185 jd 3.4wd ww (tjrrxj >4wd rzx zxe). ZQ 96% zy JOQ 0.25% 2/29+245 @101.64. 100wr ytxr zt sgzyt ezxx;
Guarantor(s)
Kqwkk Bswjkuymjhs Pu Atz