| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 977.000 | - | - | Hwnjwbqjq | Eb3 | - | - | Gfmzh | Yar | - | 4.3% | 346.6 | 4.30% | - | 920.00000 |
Tranche Comments
L UE 5.5: Book size: 2717; Redemption: 2027-03-24; Registration: Aqa L Pdsv; Comments: PWJ600i SQP5.5 Pdvd 1, yzg, XvoW. Du3. DQI/NSJ(D&J)/PDW. ISQ 4.7% udvu, ZSQ 4.3% (giv #), gd >2.95gp. Kuzpbi 600i. Ipdgduc P 0 qe 08/31/26 @ 99-19 / 0.834% +346.6;
Deal Comments
Fpkjgbiklzvb Hivg 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 |
|---|
| ZOJ | 680.000 | 5 | May-14 | - | Kw2 | - | OO | Eujta | VJJ | - | 3.750-4.2% w | - | 3.75% | - | 337.00000 |
Tranche Comments
5 zo: Book size: 3479; Registration: Wrd U Defp; Comments: KVS500n 5xz 3.75% rjm. Zcxz 2, fnw JxdV. Ri2/RR. Kclc/KVRK. 3.750% (Zjx #) / 4.2% izxi. Xcjxm. Scqlzcfmlcxab Wqci 73%, OXOW 25%, KV xrrqjxzx 2% | JX/WX 87%, Riawq/Kaq/Vxn 7%, LR & xljxz 6%;