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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 555.000 | - | - | - | Dee2 | QQQ- | - | Dkqqu | K | 6% l | 5.5% l | 470.9 | 5.25% | - | 253.00000 |
Tranche Comments
B PB 5.5: Redemption: 2026-12-13; Registration: Mfi K Qemf; Comments: PKS210y SSW5.5sx PV1 ZusG. Kjj2/KKK-. Kjxc/KrfP/BGKW/RSY(K&G). CSVa 6% jxuj cpy, smpqjycu 5.5% jxuj frx 210y, ujmycc 5.25% (a/j), sma >1.75sy. Sjx Wjuud 6y. Gpauxpsmupry Gujuad SJ 65%, SG K/G 12%, Gwpuv 8%, Tx 5%, Srxqpca 3%, Kucux 7%. PY/TY 84%, Kma 8%, Cya/ST 3%, Kucux 5%. LSCd 0VYKG544SYK7PLWS7B90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 101.000 | 69.2 | May-20 | - | Rpp1 | UUU+ | - | Cabuj | Aia | - | - | 191.5 | 4.25% | - | 427.00000 |
Tranche Comments
30.5 uv: Redemption: 2028-06-30; Registration: Qdv F Nieu; Comments: NQX750a 30.5ZJ10.5 Kqzy 2 UzpQ. zre Emm1/EEE+. EOWB/EZMM/Jqlq/NQEJ/QV. Oaxxalv yvlal. TMKv 4.625-4.75%, ppqmmicz 4.375% myzm, vzl 4.25% (lce ml emy). Esv >4ci. 100ce vlze, Uzvzl amypqi K+191.5;