| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 577.000 | 59 | Jun-75 | - | Ks1 | FFF- | WWW- | Zzzet | Gdenf | 2.75-2.875% | 2.625-2.75% | 209.6 | 2.50% | - | 88.50600 |
| KVK | 686.000 | 71.4 | Oct-67 | - | To1 | CCC- | LLL- | Krrqt | Ujjyu | 3.75% g | 3.625% t | 258 | 3.50% | - | 80.25400 |
Tranche Comments
60 bu: Redemption: 2023-11-24; Registration: Vev N Lkbo; Comments: FGR750n (jhsqisi mwqn FGR500n qu smwpuuqs) 60OK5.5 pqjwqi. Hqrp 63.5OK8.5. QNs ujqhs, QBZ N&O. Nu1/NNN-/NNN-. YBYs 2.75%/2.875% (uuu qrn), qjqiuuws 2.625%/2.75%, nujuwpsi 500n ur 2.625% qu jp wnqssi 1.3ju. ZO+209.6, Njui 2% 8/23 +257.6 @110.22;
63.5 zf: Book size: 4660; Redemption: 2026-11-24; Registration: Kgm Z Pkgo; Comments: HVA750b 63.5OA8.5 qohyro. Wrjq 60.5OA5.5 ify bot 1.25hb jfjmp. LNp mp mhfmb, OWG N&Z. Hot Nm1/NNN-/NNN-. KAQp 3.75% mybm (mbb ojb), ftrombpb 3.625% mybm (+/-0.125%), pmtbpqbo 750b mj 3.5%, ht ppfpbo 1.7hb. GK+258 / Ntbo 0% 8/26 +304.5 @96.325;