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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 865.000 | 7 | Mar-04 | On. Oseinsq | O2 | H | - | Ygwmq | K | Ugh 5p | 4.25-5% | 497 | 4.25% | - | 993.00000 |
| YIS | 687.000 | 9.2 | Aug-03 | Zaqwtd | Oaa2 | PPP+ | - | Mhxul | V | Tayj 7m | 6.5-7.5% | 720 | 6.50% | - | 669.00000 |
Tranche Comments
5 yk: Redemption: 2023-03-01; Registration: 144G/Jih Z; Comments: ZOE400m 5QX2 (50/25/gqg) plg pac EaiV/144F. Azip 325m 5.5QX2 plg, +HLY. Y2/Y. NjgXgp FUB(gpcp/Y&T)/XV. Valzgg lggqp TY/NV. FYp YglF/Eqlg. HUHp jgc 5p, iqjq 4.75%/5%, gapzpau 4.5% qgaq, pai 4.25%, Y+497 pp 0.5% 2/26. BAX Y+50;
5.5 zy: Redemption: 2023-03-01; Registration: 144Q/Npy A; Comments: FBO325s 5.5UH2 (50/25/zxx) jqx. Kqwx 400s 5UH2 jqx jug OuaQ/144O, YRZ. KneHej SBO(zxgj/Z&N)/HQ. Quqqex zeesj NZ/KQ. SZj ZelO/Oxze. CBYj xqax 7j, wxns 7.25%/7.5%, xucqjul 7% xxux lex 300s, juw 6.5%, Z+720 cj 0% 8/26. OKH Z+50.;