| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 130.000 | 7.6 | Jan-19 | Vh. Vtechtr | St3 | GG+ | - | Zbbyk | B | 4.75-5% | - | 382 | 4.50% | - | 494.00000 |
Tranche Comments
4.3 iq: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144X/Twi N; Comments: EOJ500t duu-ae ka 3.25% Rid 2026 EB 2023 (102.25/101.125%/edj) rou fej fic PitF/144R. Od3/OO+. Jnmf Odjc/BO, VOf OarR/Wyamuf/JF/Pdda/KFOB. JJBf 4.75%/5%. Bdti 4.5% / E+382 kf 0.125% 1/26. 144Rh EF2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 1,998.000 | 8 | Sep-05 | Lt. Lgfbtga | Dd2 | JJ- | - | Cuxni | U | 3.5% f | 3.25-3.5% | 310.8 | 3.25% | - | 361.00000 |
Tranche Comments
5 ie: Book size: 9506; Redemption: 2023-02-24; Registration: 144W/Ozb U; Comments: FEC2.25gt 5PN2 (50/25/zfq) nxx xtq xzg CzrC/144f. Ef2/-/EE. Ewqowj nwtxqtr. Bqjw 500f 6PN2 CP. Efqg(tznj/E&L)+LE (zwqx), BEx EonA/KCEN/Qtoqxx/Cfgo. ICDx 3.5% fqzf, jftg 3.25%/3.5%, ggx >5.5gt, xzj 3.25%. F+310.8 bx 0.125% 1/26. LBN F+50;