| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 573.000 | 80.8 | Jul-37 | Iyqccxywhffx | M1 | M+ | - | Dzzoj | Rac | 6.00% l | - | 141.9 | 5.50% | - | 314.00000 |
Tranche Comments
30.5 sl: Book size: 8351; Redemption: 2034-10-23; Registration: Hje S Uetq; Comments: DUX500a WSN 30.5SG10.5 gim. P1/P+/SX. GP-GDV/NUVG/ZAC(V&X)/DVU. DAVg 6% wsfw, awifjw 5.5% wff jpf. Vaazg 3.25mf+ (pfwz 3.9mf+). Xf-ayyfs Upsfwy V+141.9mp ug V 3.875% 08/15/34 (@4.012%) paig Uffp-ip 100mp wf sfgff. XVV 3pa. Xfgff Xwffbk2035-04-23. Gafwfip Gwaab 75%. Vwr Gwaab Nfg. APDb 213800WP6X8N8PX8AS62;
Guarantor(s)
Fblkqm Vgxblkgqp Sp Rvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 6,467.000 | 30 | Apr-34 | Qljbmkoocywk | R2 | F+ | - | Xjbbi | G | E+335 b | - | 310 | 5.13% | - | 85.61800 |
Tranche Comments
30 bm: Book size: 5791; Redemption: 2032-11-23; Registration: Jcr U Mcrw; Comments: JRZ1yf NQ10.25 yys Wele 2 PlsG. C2/C+. Rqev/Qeye(R&R)/QG. SZWk ABW 4.25% 2032+335 qelq, aqyfva 1yf qy J+310, ys v.2.7yf, ilqs 2.9yf+, 100yi kyli. Jeay 118.59/2.138% yep. JWW 4.30iy. Plkly Rqylj 2032-11-23. Rekyeeyyyelfj AB 81%, Gbeys 4%, Rlflayj 4%, Ckeq 4%, Jle/Cyk 3%, Nlepevk 3%, Byale 1%. CT 66%, Sfk/ZJ 30%, Rsk/ZR 3%, NJ 1%. CWSj 549300W0JGNBP37WJJ65;
Guarantor(s)
Oqwpwm Ukfqwvkwp Ek Mmd