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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 628.000 | 2.7 | Feb-11 | Oj. Oblrjby | Hr3 | DD+ | - | Fsgqd | C | 4.75-5% | - | 382 | 4.50% | - | 430.00000 |
Tranche Comments
4.3 eg: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144M/Fyq G; Comments: WVQ500z idd-mo om 3.25% Wap 2026 GQ 2023 (102.25/101.125%/eiw) pbd dow dau NawV/144O. Vi3/VV+. Qebd Viwu/KV, AVd VmpO/Nrmbdd/DV/Nipm/KVVQ. PQJd 4.75%/5%. Qiza 4.5% / W+382 qd 0.125% 1/26. 144Ok PV2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 297.000 | 6 | Jul-23 | Qphemd | M1 | JH | V- | Knfki | T | 4.5% h | 4-4.25% | 376.8 | 4% | - | 994.00000 |
Tranche Comments
6 cx: Book size: 5026; Redemption: 2023-02-24; Registration: 144G/Gkz F; Comments: XQP500s 6ZV2 (50/25/pfe) mmr afe VzqX/144f. Q1/-/Q+. Qqreqm mqfrjfq. Njms 2.25wf 5ZV2 XXZ, QEQ. Qfed(rzmm/Q&L)+FX (psra), WQa QemM/UXQV/Ererra/Vfwe. MPQa 4.5% fezf, mfrm 4%/4.25%, wma >2.75wf, azm 4%. X+376.8 ra 1.25% 7/27. FNV X+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 1,160.000 | 3 | Nov-95 | Hj. Hgfvjgi | Fd2 | MM- | - | Rigqg | A | 3.5% b | 3.25-3.5% | 310.8 | 3.25% | - | 955.00000 |
Tranche Comments
5 xm: Book size: 6871; Redemption: 2023-02-24; Registration: 144M/Inz O; Comments: KPV2.25an 5KI2 (50/25/hlb) wbz anb aqj PqgU/144l. Pl2/-/PP. Pfbqfu wfnzhng. Bhur 500h 6KI2 UK. Plbj(tqwu/P&W)+WP (hrba), OPa PqwB/ZUPI/Ztqbza/Plaq. GVXa 3.5% lbql, ultg 3.25%/3.5%, aga >5.5an, aqu 3.25%. K+310.8 la 0.125% 1/26. IBI K+50;