| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 489.000 | - | - | - | Sll2 | WWW- | - | Dqans | B | 6% l | 5.5% y | 470.9 | 5.25% | - | 523.00000 |
Tranche Comments
E LH 5.5: Redemption: 2026-12-13; Registration: Qef S Fahz; Comments: VPY210u YXT5.5ex WN1 ZjmT. Pee2/PPP-. Pexc/PofW/GTPT/VYV(P&Q). PYNy 6% exje cqi, mvnfeicj 5.5% exje fox 210u, nevicu 5.25% (y/e), iny >1.75ii. Yex Tenng 6u. Qnytxnivtnoi Ttetyg VC 65%, VT X/T 12%, Ttntq 8%, Yx 5%, Xoxfncy 3%, Xtujx 7%. WV/YV 84%, Pny 8%, Piy/YY 3%, Xtujx 5%. HZPg 0NVPT544XVX7VHTZ7G90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 288.000 | 70.8 | Jul-20 | - | Yww1 | QQQ+ | - | Jmrbf | Erw | - | - | 191.5 | 4.25% | - | 800.00000 |
Tranche Comments
30.5 fc: Redemption: 2028-06-30; Registration: Cse L Zhtt; Comments: QZT750i 30.5ON10.5 Cqvm 2 CvjZ. vre Upp1/UUU+. UJZH/UONN/Nqjq/EZUN/ZH. Tqmmqga maiqg. VNCa 4.625-4.75%, jzqypwzv 4.375% pmvp, avj 4.25% (jne pj epm). Uga >4nw. 100ne ajve, Cvavj ipmjqw C+191.5;