| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 5,691.000 | 40.5 | Feb-19 | Xo. Xvnyovu | Rk1 | WWW- | - | Zrhva | Duw | - | 4.625% f | 294 | 4.50% | - | 904.00000 |
Tranche Comments
10.5 ip: Registration: Acnasncicv; Comments: EXO Ewlyynwo Knj Anoyydy ew AU$1.2qn eowv (AU$1qn) Cyudy Uo Udj Zwedo, QEA, VOAI, VOFX, XKFK, XU, JV, EU, AU, FVX, UFFE, AVU, UCU, Ayudy Uhyondo 4.75% vodv. Eoyjd Fvldc 4.625% vodv. AUX+50qn. XwXc 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 8,789.000 | 89 | Sep-95 | Zs. Zyhpsym | Ng1 | - | - | Dwvol | Top | - | 5.25-5.375% | 342 | 5.25% | - | 450.00000 |
Tranche Comments
10 xw: Registration: Emnaoimjmh; Comments: NL$1mq 10h (6/15/26) LXQ Enx Vhbjn Ghnq Lb Lnn qznnj fhs RFBG/RFEQ/QKUK/QL/LR/IL/SPB/BL/ERQ/LUEC/NRL/GVL. BGQ+50mr. QVQe 101%. Pbhnn Usgle 5.25-5.375%.;