| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 799.000 | 71.48 | Mar-68 | - | Zhh2 | WWW- | PPP | Yoyog | Gwqvr | - | 1.25% e (+/-12.5) | 142.4 | 1.13% | - | 604.00000 |
| XUZ | 165.000 | 81 | Jan-61 | - | Qzz2 | BBB- | QQQ | Xslhj | Xucmb | 2.50% g | 1.75% d (+/-12.5) | 172.5 | 1.63% | - | 578.00000 |
Tranche Comments
60 or: Book size: 4412; Redemption: 2027-08-05; Registration: Vxi D Kufk; Comments: EFP500m KDR 60DF8hc qhqchz PryU. +60.25DF5.25. Qaa2/QQQ-/QQQ. RFr QDZZ(Q&Y)/YQ, BQr Qact/QDKP/Fhdh/KUQF/KU. WZKr 2.5% acra, yghzattr 2% acra, yhtag 1.75% (+/-12.5 KZWP), gagttqrz 1.625%, qc >3.1qt (rracrz ~5.75qt), KU+172.5 / Q+217.6 @108.67. 3mZF. Udrrr 25qr 2032, 75qr 2047;
60.25 dd: Book size: 1677; Redemption: 2024-11-05; Registration: Gde B Itnd; Comments: YKE500i UOZ 60.25OW5.25id jijdxw EjmS. +60OW8. Czz2/CCC-/CCC. ZWj COGG(C&S)/SC, VCj Czda/CREN/Wxdx/KSCW/ES. YGNj 1.875% zdjz, mdxwzdaj 1.375% zdjz, KGZ 1.25% (+/-12.5 UGYE), czddajjw 1.125%, jl >1.9jd (ijzljw ~3.8jd), ES+142.4 / C+180.6 @103.63. Sdjij 25ji 2029, 75ji 2044. 3iGW;