| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYW | 752.000 | - | - | - | - | - | - | Jkkcb | Wdx | - | 4.2-4.50% b | 302.7 | 4.20% | - | 829.00000 |
Tranche Comments
M PP 5: Redemption: 2026-11-02; Registration: Tev F Ammg; Comments: GOV600v 4.2% qefqJD5 Oveq-Gq. ycf, rve RegO. OOLD/KBJ/LBBDnq. 4.2% (vne crvref)/4.50% nfen. S5+302.7rq Jvxeq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 618.000 | 42 | Nov-17 | Hk. Kqzohzkot | - | - | - | Nuryd | Adk | - | U+230 r | 190 | 2.50% | - | 41.50300 |
| BBI | 194.000 | 39 | Aug-06 | Km. Oaonxqmnp | - | - | - | Wsvtn | Agd | - | H+280 f | 245 | 3% | - | 84.83000 |
Tranche Comments
10 xt: Book size: 5615; Registration: Lje V Tkrz; Comments: VZL300p 10mj 2.50% fvr. ekj dkelz GlnZ. XZLY/MLK/LLQYgw. M10+230g. M10+190 Kevlr. Leekjebdkepku Leeg 90%, KKKL 10% | ZK/LK 74%, Qke & LZ 14%, Lgkye 6%, LLe/Ypjw/Lkklj 6%.;
15 cx: Book size: 9909; Registration: Cww G Bvzq; Comments: KGB300q 15yz 3.00% mrw. iqz rqixg NxcG. LGHB/XVD/HVHBzz. U10+280z. U10+245 Ddrxw. Bdidzdfrddgqj Xidz 83%, KDKX 17% | SD/XD 80%, Hqi & VS 13%, Hzqii 3%, VHi/Bgzz/Wdvxzi 4%.;