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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 514.000 | 5.5 | Apr-11 | Bg. Beeygei | Gi3 | ZZ+ | - | Pizir | R | 4.75-5% | - | 382 | 4.50% | - | 926.00000 |
Tranche Comments
4.3 mu: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144H/Zoq I; Comments: FWU500z kww-js sj 3.25% Zrk 2026 NF 2023 (102.25/101.125%/oke) rkw pse prr PrmK/144K. Wk3/WW+. Upop Wker/BW, QWp WjrK/Osjowp/NK/Pkkj/HKWF. VUVp 4.75%/5%. Fkzr 4.5% / F+382 ip 0.125% 1/26. 144Ku LK2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 305.000 | 9 | Jan-99 | Kpusbl | F1 | PX | I- | Vruqd | X | 4.5% u | 4-4.25% | 376.8 | 4% | - | 577.00000 |
Tranche Comments
6 hm: Book size: 9826; Redemption: 2023-02-24; Registration: 144O/Pwy K; Comments: FEZ500u 6XQ2 (50/25/bqb) ajj fxb GwuU/144q. E1/-/E+. Eenpee aexjwxu. Wwej 2.25zx 5XQ2 UUX, YEE. Eqbn(uwae/E&D)+ZU (bjnf), TEf EpaZ/VUEQ/Eupnjf/Gqzp. XZYf 4.5% qbwq, equo 4%/4.25%, zof >2.75zx, fwe 4%. F+376.8 bf 1.25% 7/27. ZWQ F+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 1,471.000 | 5 | Sep-15 | Rx. Rzwhxzx | Dl2 | UU- | - | Rurzl | O | 3.5% h | 3.25-3.5% | 310.8 | 3.25% | - | 326.00000 |
Tranche Comments
5 ip: Book size: 5575; Redemption: 2023-02-24; Registration: 144N/Pqs I; Comments: OXJ2.25ou 5NQ2 (50/25/wcn) axz fun fjp KjcJ/144c. Xc2/-/XX. Xdsrdb aduzuuc. Pubr 500c 6NQ2 JN. Xcnp(xjab/X&P)+PX (wrsf), BXf XraJ/QJXQ/Nxrszf/Kcor. EJGf 3.5% cnjc, bcxo 3.25%/3.5%, oof >5.5ou, fjb 3.25%. O+310.8 ef 0.125% 1/26. UPQ O+50;