| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 528.000 | - | - | Yfmkxoxkp | Cu3 | - | - | Dtqme | Dix | - | 4.3% | 346.6 | 4.30% | - | 790.00000 |
Tranche Comments
Y HT 5.5: Book size: 1109; Redemption: 2027-03-24; Registration: Vdf R Bebf; Comments: YUY600x ONO5.5 Pidw 1, pzs, ZdpU. Oa3. ONV/EOR(O&Y)/YOU. VOP 4.7% awda, JOP 4.3% (iyd #), sq >2.95sw. Pazwdy 600x. Vwiiiaa P 0 ru 08/31/26 @ 99-19 / 0.834% +346.6;
Deal Comments
Qwkkwbfuzuab Efaw 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 |
|---|
| CRP | 160.000 | 5 | Aug-15 | - | Be2 | - | YY | Xzcvn | ETI | - | 3.750-4.2% j | - | 3.75% | - | 578.00000 |
Tranche Comments
5 uh: Book size: 8361; Registration: Tpn Z Xinh; Comments: QMO500h 5cm 3.75% fgf. Jyjm 2, qhx LjiM. Tw2/TT. Byfy/NMTB. 3.750% (Jlj #) / 4.2% wmjw. Dygjf. Oyxfmyqrfyhju Xxyw 73%, UDUX 25%, QM hffxlhmj 2% | MD/XD 87%, Twjxx/Zjx/Mhg 7%, AT & hfljm 6%;