| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJU | 178.000 | 93 | Apr-26 | Mp. Loiejmped | Jpp2 | UUU | ZZZ | Lhuhw | Wzh | U+150 y | - | 123 | 5.60% | - | 42.56200 |
Tranche Comments
10 yr: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Klmxeblqli; Comments: BNA400s 10gy(5/29/2034) kgy 5.6% fi 99.667, gtw 5.644%. Ngyjfwd P+123rao. SBNd P+20rgo. NaNd 101%. Pfs Nfttd Ujo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 301.000 | 38 | May-23 | Lt. Yvkelqtee | Cii2 | MMM | - | Zrzhy | Jep | X+265 m | - | 245 | 5.41% | -2 | 79.28000 |
Tranche Comments
10 mt: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Acjcqzcxcm; Comments: WU$600w 5.411% mqs 10vu (7/1/32) kt 99.998, vkw 5.411%. Uqugkwf G+245vq. KFW G+40vq.Gkk Wkkkf Ya.HHf Ya. FGfYa.VNLf 5493002B66YF7Y7UFL33. WaWf 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 686.000 | 3 | Mar-14 | Cg. Gxtipwgic | Ioo3 | RRR | OOO- | Zbcat | Uxd | Y+130 y | Q+120 n | 115 | 3.20% | 6 | 10.91400 |
| MZA | 316.000 | 31 | Aug-12 | Tv. Smjvgwvvp | Knn3 | WWW | GGG- | Sqkfp | Ptc | V+145 o | K+140 i | 135 | 3.55% | 8.5 | 91.71300 |
Tranche Comments
7 lr: Book size: 9616; Registration: Dneysmnmng; Comments: ZKK400b 7hm Hvt. frm wrffj KLC Zfmdfqfmft. Sff3/SSS/SSS-. SXUA/CQU/EHK. Udvft UEC+20ut. ChCs 101. AQLs L+130ut fmff. Qmdjf Lfbbs L+120ut fmff +/-5ut.;
10 yx: Book size: 3712; Registration: Dmyuxsmjmc; Comments: FON400d 10dr Dfq. xhr dhxme OFF Smhdxdmrmq. Rss3/RRR/RRR-. RBZA/SZZ/FDO. Zdfmq ZFF+25bv. FhFz 101. LZIz I+145bv srms. Zrdem Iscqz I+140bv srms +/-5bv.;