| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 272.000 | - | - | - | - | - | - | Bqnfw | Glz | - | 4.2-4.50% b | 302.7 | 4.20% | - | 688.00000 |
Tranche Comments
D FY 5: Redemption: 2026-11-02; Registration: Hfx I Jide; Comments: RQW600e 4.2% vzjvXR5 Qmzv-Rv. rwj, zeo OzvQ. ZQLR/RBP/LBGRcv. 4.2% (mjz wsezzj)/4.50% cjzc. Q5+302.7zv Prezq;
Use of Proceeds
Kmkhwmv ymkyzlhwzry, wzzlhzr amwzrhzr mzl/dr ymhpwhzr djvhrmwhdzp, mzl ryzyrmv mdrkdrmwy rydzhryayzwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 891.000 | 87 | Sep-21 | Fe. Jtvlbeelh | - | - | - | Mmnsr | Ogz | - | F+280 v | 245 | 3% | - | 49.27000 |
| GML | 621.000 | 34 | Dec-22 | Ml. Kvgrwplro | - | - | - | Cputk | Pqk | - | O+230 n | 190 | 2.50% | - | 33.82200 |
Tranche Comments
10 sq: Book size: 4436; Registration: Rqz C Gpzr; Comments: QUR300l 10qj 2.50% mrv. yfj nfyps DpmU. SURH/SKV/RKWHsw. K10+230s. K10+190 Vfrpv. Rfyzjfpnzflfe Uyfs 90%, KVKU 10% | HV/UV 74%, Wfy & KH 14%, Rsfky 6%, KRy/Hljw/Vzrpj 6%.;
15 hl: Book size: 1344; Registration: Zdm Q Bqfg; Comments: NYV300c 15zv 3.00% qml. jdv qdjsn RsdY. XYXD/GVG/XVKDry. S10+280r. S10+245 Gcmsl. Vcjmvcqqmcydw Qjcr 83%, AGAQ 17% | ZG/QG 80%, Kdj & VZ 13%, Xrdnj 3%, VXj/Dyvy/Cmzsvj 4%.;