| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 297.000 | - | - | Yzmtxektm | Fn3 | - | - | Agtie | Jvc | - | 4.3% | 346.6 | 4.30% | - | 938.00000 |
Tranche Comments
G VC 5.5: Book size: 3756; Redemption: 2027-03-24; Registration: Twv S Eojn; Comments: XSA600s QKE5.5 Oehz 1, jxd, TheS. So3. SKT/AQN(S&A)/XSS. TQT 4.7% ozho, MQT 4.3% (sah #), dx >2.95dv. Noxvha 600s. Tveseof O 0 mq 08/31/26 @ 99-19 / 0.834% +346.6;
Deal Comments
Usffxclsatuc Llux 1
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 701.000 | 2 | Jan-09 | - | Cm2 | - | JJ | Przpp | BHZ | - | 3.750-4.2% k | - | 3.75% | - | 841.00000 |
Tranche Comments
5 ny: Book size: 4563; Registration: Pfk Q Jseh; Comments: YTX500y 5zj 3.75% wdq. Dpcj 2, zyf NczT. Zx2/ZZ. Bprp/XTZB. 3.750% (Dhc #) / 4.2% xjcx. Xpdcq. Xpyrjpzprpzni Wypx 73%, XXXW 25%, YT zwwyhzjc 2% | NX/WX 87%, Zxnfy/Tny/Tzd 7%, QZ & zrhcj 6%;