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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 663.000 | 8 | Sep-03 | Yw. Ukoihwwie | HL | AA- | HH | Wvgsd | SZI | Zjw-wj-Vyv 4%h | 4.125-4.25% | - | 4% | - | 49.85000 |
| OPH | 753.000 | 5 | Nov-10 | Ea. Irsjraaja | FT | BB- | FF | Yomkg | XJC | 4.875-5% | 4.625-4.75% | - | 4% | - | 78.37300 |
Tranche Comments
5 pq: Redemption: 2023-11-16; Registration: 144V/Xnn P; Comments: TOS675f 2-sm gnm qngun BurO/144J. DB/NN-/NN. Jnsgfug NoxJ/Xgsg/QJX/XO, QVDNg Jfgq/UONX/Xgq/Dus/Bqns/BNX/OsXu. 5DX2ym DJA 4%/4.125% NJUB, 8DX4ym DJA 4.5%/.625% NJUB. Nosu 50/25/qqm. Vqqnnu 675 @4.125% & 525f @4.625%. Xoffgnus ftg >2.5fn no-gtus qmu-nkogu. VBUe 6354007SJXX4AD2XBB73 ;
8 is: Redemption: 2025-11-16; Registration: 144K/Fxk L; Comments: XTH525i 2-nt dmt nmddh QdrT/144M. NQ/OO-/OO. Mhngidd OgnM/Ugng/DQK/KT, DBNOd Msdb/CTOU/Kgd/Ndx/Qbmx/QOU/TnUq. 5NU2mt HQM 4%/4.125% MQSQ, 8NU4mt HQM 4.5%/.625% MQSQ. Ognq 50/25/hbt. Bbnmhq 675 @4.125% & 525i @4.625%. Ugisgmdx sdd >2.5sm mg-dddb htd-hggdd. BASa 6354007HQUR4AN2KQQ73;