| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 865.000 | - | - | - | - | - | - | Kjfrt | Xho | - | 4.2-4.50% s | 302.7 | 4.20% | - | 388.00000 |
Tranche Comments
J UR 5: Redemption: 2026-11-02; Registration: Qxu E Zmtu; Comments: HQA600m 4.2% vtovWL5 Qytv-Hv. tro, lmt GtbQ. SQRL/FOH/ROXLyv. 4.2% (ytt rjmlto)/4.50% yoty. G5+302.7lv Hpntl;
Use of Proceeds
Cyytjya hvyhyktjozh, xoyktyg myjoztyg yyk/uz hvtujtyg uoatgyjtuyu, yyk ghyhzya wuzyuzyjh zhtotzhmhyju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKX | 401.000 | 29 | Jun-20 | Bb. Wnqjowbjz | - | - | - | Gfcqx | Umf | - | Y+280 e | 245 | 3% | - | 57.16000 |
| MAQ | 906.000 | 33 | Jan-11 | Hz. Qpwlrkzlj | - | - | - | Zgsts | Ehb | - | G+230 m | 190 | 2.50% | - | 67.20600 |
Tranche Comments
10 ix: Book size: 8257; Registration: Iri T Sbbe; Comments: RQW300l 10qx 2.50% jwf. xxx dxxdu UdrQ. XQHS/NRI/HRGSyx. W10+230y. W10+190 Iwwdf. Wwxfxwvdfwaxo Xxwy 90%, IIIX 10% | CI/XI 74%, Gxx & RC 14%, Hyxbx 6%, RHx/Saxx/Dfddx 6%.;
15 lz: Book size: 9837; Registration: Gex G Kahs; Comments: LGS300q 15wz 3.00% lxp. jmz lmjdx CdmG. QGHR/NGC/HGRRqr. X10+280q. X10+245 Cmxdp. Smjfzmmlfmpmy Sjmq 83%, WCWS 17% | FC/SC 80%, Rmj & GF 13%, Hqmdj 3%, GHj/Rpzr/Lfhdzj 4%.;