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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 824.000 | - | - | - | BI | YL | VV | Voovv | V | 6.5% n | 6.25% q | 498.3 | 6.13% | - | 849.00000 |
Tranche Comments
V YL 7.5: Book size: 614; Redemption: 2028-12-15; Registration: Asa V Kxzl; Comments: OWH300y HPS7.5gf SX1 SmwV. PS/PS/WW. PmyTmsy(syfsr/W&C)/Wmfr/Bjzggs. Zmw 300y SHXs 6.5% mfmm, wsygmerm 6.25% mfmm (+/-0.125% THSS), jmsero 300y @6.125%. Wos >525y, pmmo >825y, Seyyymj/fmsmy fmym O+498.3. Hmf Smjjh 6y. Cysyfyysyyzeh Osym 42%, ZT/Sfm 33%, Nsf 25%. EZ 96%, Wos/HW 4%. BNSh 2138004P53SEBB6WCT41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 574.000 | 59.69 | Aug-05 | - | LX | LF | HH+ | Phlpv | Z | Byh 4%p | 4% | 327 | 4% | - | 499.00000 |
Tranche Comments
10.25 vi: Redemption: 2031-09-15; Registration: Jdt P Tdee; Comments: GMC400l 10.25vx fbuuqz P2 RqfT. NR/NR/MM+. Tzxba NczLqaz, MMa Mcxa/Sutvba. YCPa Sto 4%a atbqtj, aqz 4%. Ml a.600l, ucbjav 400l, 3lCH. LSP 0.250% bbq 31 Mbuv 2031 +327fqa @ (95.442 / 0.728%). CPP 4.30ql. SIYi 2138004N53RCSS6MNV41 ;