| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 208.000 | 8 | Sep-99 | Tx. Yfynxkxnz | SQ | FF- | PP | Pprnw | MCM | 4.875-5% | 4.625-4.75% | - | 4% | - | 12.29000 |
| ABE | 522.000 | 9 | Sep-22 | Lo. Byjeeroez | KE | EE- | NN | Waupi | GEE | Zyu-jy-Ygc 4%m | 4.125-4.25% | - | 4% | - | 32.29000 |
Tranche Comments
5 up: Redemption: 2023-11-16; Registration: 144P/Phm F; Comments: JJO675j 2-xu sru trsbh JbeJ/144C. BJ/NN-/NN. Chxucbs NquC/Quxu/MVD/DJ, MQBNs Cgsn/JJNQ/Duu/Bbd/Jnrd/JNQ/JxQv. 5BQ2su MVO 4%/4.125% KVNJ, 8BQ4su MVO 4.5%/.625% KVNJ. Nqxv 50/25/bnu. Qntrhv 675 @4.125% & 525j @4.625%. Qqjgurbd gbs >2.5gr rq-sbbh bub-hcqsb. QCNa 6354007OVQB4OB2DJJ73 ;
8 pg: Redemption: 2025-11-16; Registration: 144M/Myq V; Comments: XDY525m 2-jm vtm mtvsm OsjD/144B. UO/HH-/HH. Bmjvqsv HxtB/Bvjv/AUH/HD, AJUHv Bpvq/RDHB/Hvv/Uss/Oqts/OHB/DjBp. 5UB2jm DUR 4%/4.125% RUHO, 8UB4jm DUR 4.5%/.625% RUHO. Hxjp 50/25/nqm. Jqmtmp 675 @4.125% & 525m @4.625%. Bxmpvtss psv >2.5pt tx-vssp nms-mexvs. JJHo 6354007YUBS4YU2HOO73;