| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 344.000 | 18 | Dec-73 | - | Mgg2 | NNN- | HHH | Wbmzr | Acmbx | 2.50% l | 1.75% i (+/-12.5) | 172.5 | 1.63% | - | 957.00000 |
| XAO | 591.000 | 37.26 | Dec-53 | - | Dhh2 | SSS- | PPP | Zqnmz | Bjffo | - | 1.25% v (+/-12.5) | 142.4 | 1.13% | - | 968.00000 |
Tranche Comments
60 fl: Book size: 9638; Redemption: 2027-08-05; Registration: Wim R Aszs; Comments: EEE500q XYK 60YY8cc wczccv EvbY. +60.25YY5.25. Bcc2/BBB-/BBB. KYz BYXX(B&V)/VB, DBz Bcco/BJFN/Yccc/KYBY/FY. MXTz 2.5% ccvc, bqcvcyov 2% ccvc, ccycn 1.75% (+/-12.5 XXME), ncqyowvv 1.625%, zm >3.1zy (yvcmvv ~5.75zy), FY+172.5 / B+217.6 @108.67. 3qXY. Ycvyz 25zy 2032, 75zy 2047;
60.25 bx: Book size: 3694; Redemption: 2024-11-05; Registration: Quk J Izgn; Comments: IYU500o UXI 60.25XO5.25mb qmxbvz UfwQ. +60XO8. Qbb2/QQQ-/QQQ. IOd QXYY(Q&Z)/ZQ, RQd Qbbb/QYSS/Ovbv/IQQO/SQ. NYId 1.875% bbfb, wsvzbxbf 1.375% bbfb, JYI 1.25% (+/-12.5 UYNU), gbsxbqfz 1.125%, xj >1.9xx (bfbjfz ~3.8xx), SQ+142.4 / Q+180.6 @103.63. Qbfbd 25xb 2029, 75xb 2044. 3oYO;