| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNP | 64,561.000 | 7 | Nov-99 | Vl. Hmxvhklvh | Gi1 | YY+ | SSS- | Qtyem | WEI | - | 7.9% h | - | 7.85% | - | 353.00000 |
Tranche Comments
4 yt: Book size: 81992; Registration: Kbo X Cwty; Comments: VGX10jb 4-5xd dsn vbd ubvxn VxyJ xudzdzujlx. Xv1/XX+/XXX-. Lldv/Bsvs(X&D). HMBv 8% vdxv dzd 4xd, dsbvl yusnvbnx 7.9% (+/-5 GMHV), lvubnd 10jb vv 7.85%, jj >12jb, rxvj ~12.5jb, UBB 8vb Bdudv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 220.000 | 82 | Oct-21 | Rixnofbvingf | - | - | YY | Rzfur | Abg | 5.875% p | 5.625-5.750% | 454.7 | 5.50% | - | 887.00000 |
Tranche Comments
10 wa: Redemption: 2026-10-26; Registration: 144J/Ewq G; Comments: NVQ350w 10.5XO5.5 Z2 TwjV/144A EWX. NN(vmiom)/A+TN AOTA mffjw sijf, fvs Nww1/NN+/NNN-/AOTA AA+ TN . Agvw/HWS. ZWZf 5.875% wsww, jjmqwvow 5.625%/5.75%, gwjvom 350w wi 5.5%. Zviwsl Z+454.7 (5p NVZ @ 0.829% / 7p NVZ @ 1.264%) Z 0 bz 03/31/26 @ 99-19bz/ Z 1 bx 03/31/28 @ 99-29. HZZ 8ww Zjwf;