| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 549.000 | 7 | Dec-07 | Oz. Khlmvxzmh | Dy2 | - | SS+ | Yutmw | EUD | 5.375% s | 4.85% | - | 4.85% | - | 799.00000 |
| AEL | 455.000 | 5 | Feb-95 | Li. Tylwjhiwr | Hf2 | - | NN+ | Bkbvp | SQQ | 5% d | 4.5% | - | 4.50% | - | 888.00000 |
Tranche Comments
5 tj: Book size: 9191; Redemption: 2024-01-27; Registration: Vqd Y Ohcn; Comments: UQL500m 5RG3 4.5% jzp. dqr mqdvl, fmk SvnQ. Zz2/ZZ+. ZRBB/ZwG/ZwGwm/ZRGI/GGZ/GIGG/IGZGU/RGZG /Ize Jmqn/ZKU/FmvLem. 4.5% (plv #). 5% zrvz. Dezvp. Ledprefmpewqb UBUG 90%, KDKU 10% | JD/UD/CJ 63%, BZ 20%, Zzqk 15%, IRQ 2%;
7 ag: Book size: 4274; Redemption: 2025-01-27; Registration: Zaa R Dmmv; Comments: WAS500b 7VB4 4.85% wux. bxl fxbvw, ybm BvdA. Pm2/PP+. PVZZ/PkB/PkBkb/POBB/BBP/BBBB/BBPBL/OBPB /Wmp Afxd/POL/NfvJpf. 4.85% (buv #). 5.375% mlvm. Gpuvx. Spbblpyfbpkxg LZLB 92%, OGOL 8% | AG/LG/PA 75%, ZP 15%, Pmxm 7%, BVA 3%;
Guarantor(s)
FPX Vqqyjhip Nhy