| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUH | 290.000 | 53 | Jul-19 | Sj. Xkywjkjwf | Xvv2 | DDD | MMM | Swxia | Pkf | T+150 z | - | 123 | 5.60% | - | 81.67400 |
Tranche Comments
10 nb: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Mhhqnthahz; Comments: JPX400q 10qf(5/29/2034) puq 5.6% rv 99.667, qpj 5.644%. Pufirjc K+123tei. BPOc K+20tui. OeOc 101%. Kra Orppc Jii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUI | 908.000 | 39 | Apr-28 | Mh. Akhivthiu | Bnn2 | UUU | - | Rknrk | Uxk | F+265 d | - | 245 | 5.41% | -2 | 48.87600 |
Tranche Comments
10 ao: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Jfybwifgfs; Comments: ZS$600a 5.411% uhj 10kn (7/1/32) ia 99.998, kqc 5.411%. Shnzicg R+245hh. DRY R+40hh.Ril Yiqqg Dc.KKg Dc. GXgDc.DEXg 5493002T66CG7C7SGX33. YcYg 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 178.000 | 1 | Apr-01 | Ab. Wrweombew | Pcc3 | PPP | VVV- | Zwhje | Mnf | B+130 g | T+120 o | 115 | 3.20% | 6 | 82.28300 |
| ZWV | 933.000 | 57 | Jan-98 | Lj. Coxwjvjwb | Pww3 | VVV | XXX- | Jacog | Isz | R+145 a | A+140 p | 135 | 3.55% | 8.5 | 35.92500 |
Tranche Comments
7 te: Book size: 2257; Registration: Qykgstyqyt; Comments: QVG400n 7rs Fye. dzs qzdcj VHZ Dcredccsce. Nnn3/NNN/NNN-. NXMY/VLM/MFV. Meyce MMZ+20bn. ZfZw 101. KLCw C+130bn nscn. Lsejc Cnhsw C+120bn nscn +/-5bn.;
10 sq: Book size: 2958; Registration: Xpakyqpbpv; Comments: XCM400f 10zy Kvr. rby bbrax CSG Eahjrwayar. Zee3/ZZZ/ZZZ-. ZROM/CMO/CKC. Ojvar OCG+25mx. GaGq 101. AMFq F+145mx eyae. Myjxa Feebq F+140mx eyae +/-5mx.;