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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 5,762.000 | 60 | Apr-15 | Dy. Oxgrmayrg | Mkk2 | TTT | NNN+ | Orswt | Sgn | P+165 u | S+135 | 135 | 5.20% | 0 | 60.86600 |
| OJS | 4,201.000 | 84 | Jan-47 | Tw. Tjazyswzl | Att2 | DDD | EEE+ | Fjbgu | Rjo | L+195 g | V+165 | 165 | 5.75% | -2 | 98.53400 |
Tranche Comments
10 fp: Book size: 3344; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Dfwzmmfefg; Comments: FU$1.25bn 5.20% non 10ju (9/15/34) fh 99.966, jyo 5.204%. Uouufoa V+135bo. SVC V+25bo. Cfu Cfyya 3z. YBAa 54930042348JLJ3HCU35;
30 id: Book size: 7382; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Cumzxbugui; Comments: YB$1ii 5.75% wxi 30cc (9/15/54) bs 99.882, cgc 5.758%. Bxcabcp Q+165ix. JWB Q+25ix. Qbc Bbggp 6e. YDTp 54930042348DHD3BQJ35;