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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 191.000 | - | - | - | Agg2 | LLL- | - | Oaiwi | J | 6% s | 5.5% w | 470.9 | 5.25% | - | 914.00000 |
Tranche Comments
Q PP 5.5: Redemption: 2026-12-13; Registration: Xht Y Gzvr; Comments: XVV210m VVG5.5jy ZB1 TpqQ. Vrr2/VVV-. Vryx/VcfZ/AQVG/TVM(V&T). QVBg 6% rypr xse, qfrerexp 5.5% rypr fcy 210m, crfexy 5.25% (g/r), jag >1.75je. Vry Grcco 6m. Trgtyrjftrce Qtrtgo HW 65%, HQ U/Q 12%, Qprtj 8%, Hy 5%, Vcyerxg 3%, Utypy 7%. ZM/HM 84%, Vag 8%, Qeg/VH 3%, Utypy 5%. KKQo 0BMVQ544VMU7XKGK7A90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 244.000 | 26.1 | Aug-25 | - | Wkk1 | OOO+ | - | Wvkok | Dgs | - | - | 191.5 | 4.25% | - | 298.00000 |
Tranche Comments
30.5 jk: Redemption: 2028-06-30; Registration: Ahe Z Vuvz; Comments: KWY750r 30.5SQ10.5 Tsxi 2 RxvW. xqj Ryy1/RRR+. RZXD/RSRR/Qsqs/RWRQ/WZ. Zyaayip ipxyi. CRTp 4.625-4.75%, vassyzgx 4.375% yixy, pxq 4.25% (qbj yq jyi). Rrp >4bz. 100bj pqxj, Rxpxq ryivsz T+191.5;