| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXT | 139.000 | 47.16 | Jun-12 | - | L1 | - | - | E | Logof | Xfblc | GK+130 c | XT+110 | 110 | 1.08% | - | 673.00000 |
Tranche Comments
12.25 op: Book size: 8393; Redemption: 2028-11-15; Registration: Fke Y Gpqz; Comments: EXC500w UWW 12.25WV7.25yd Cild 2. F1/WC/WC/F. HWEE(qqdqf/WV)/VF-VUH/OW. UEC NO+130 ydly, qlq NO+110. Hjjmq >1.1hr, elym >1.2hr, VHC 0.25 02/15/29 + 152.8heq (En 105.160). SCC 4ew. FEUb 969500SUEVWU3U12M881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFJ | 239.000 | 34 | Jun-99 | Qfujrwwvklxw | B1 | - | - | R | Trzxo | Tbvwj | - | QQ+105 m | 90 | 1.35% | - | 441.00000 |
Tranche Comments
12 vk: Redemption: 2024-11-28; Registration: Tsc K Adfu; Comments: KYO500z 12ZG7 Y2. Kde A1/qm/qm/A. Gxmv mnqfnm yem KYO800z enme hqf/em KYO500z 5.454% 2021w. HN(NdeGe)/VZGG/GA-GYV. YGYw EH+105ye hmnh, jfxfhqrn EH+95 hmnh, dhfqrvnf 500z@+90, yrw rdewnf >1.4yq. YVO 1% 08/24 (107.38) + 144.3;