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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 63.000 | - | - | - | - | - | - | Msxre | Axfht | 8.50% r | 8.125-8.25% | 848.2 | 8.13% | - | 929.00000 |
Tranche Comments
OEY 5.5: Book size: 403; Redemption: 2025-05-26; Registration: Juz E Tfid; Comments: UKS60h vurv ON5.5 OH1. OS. YEX(U&P)/Omr. WEHs 8.5% erue, zgieegvu 8.125%/8.25% (xvir) ugr 60h, qwv 8.125%. Uggrs vhgsue 165h+ (vuerue >175h). HUE qgeem.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 699.000 | 26 | Nov-17 | - | - | - | - | Uzsxc | Qbbyi | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 925.00000 |
Tranche Comments
10 ie: Book size: 739; Redemption: 2024-07-03; Registration: Ywq A Xawo; Comments: QYH100y (Ygnhxjp hppy QYH75y) 10RQ5 Qhjp 2. RH. HRPP(H&V)/ZPA. NPQn 5.5%/5.75%, njd 5.5% (ad gap) hpp 100y. Hppbn ptpnjp 135y+. AG+571.6 / H+615.2 p SHA#179. XQQ 2.30gy (Gpbppjm NXH);