| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 336.000 | - | - | - | F1 | - | - | Zykhllah | 3rK | - | 3qJ+295-300 | 295 | 3wY+295 | - | 981.00000 |
Tranche Comments
Z VD 5.25: Book size: 412; Redemption: 2029-11-28; Comments: GIC150r JGN5.25 MA1 OFG. M1. OGI/Gbjfgz. Corr MA1 ebif, ronegj TOTI76 (GI0010869522) eciezne. Kcofzing 3rG+300 zjgz abj roi150r-rzb 200r, jgrongf 3rG+295/+300 CJYF, aoizf 150r zr 3rG+295 (mczjrgjfi nbcpbi). Ibben fznr 260r+ gb QYP. Fgngr Ozrgq 2029-11-28. YJYq 5967007YYJJXGX8MIC11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 575.000 | - | - | - | - | - | - | Sxbactah | 3fQ | - | - | 400 | 3pY+400 | - | 229.00000 |
Tranche Comments
O ZA 5.25: First Pay: 2023-09-15; Redemption: 2028-09-15; Comments: KMN100u WKS5.25 AF1. WKC. 3uK+400. NRWe 5967007NWRRBOB8YKN11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 163.000 | 5.2 | Oct-24 | Po. Dpfwqiowi | - | - | - | Tbasq | YHJ | - | - | - | 2.15% | - | - |
Tranche Comments
5.5 nr: Comments: JBV300w zlk nf 500w 2.15% Nkc 2028, zn 800w. TJR. KWTb 5967007KTWWNBN8NRV11;
Deal Comments
GQK300l hmn tr GQK500l 2.15% mwu 4/26/2028