| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 6,384.000 | 96 | Aug-72 | - | Pvv3 | NNN+ | - | FFF | Vwbbk | Tnvzk | 3.50% j | 1.125-3.25% | 268.8 | 2.88% | - | 915.00000 |
| IJJ | 666.000 | 55 | Sep-73 | - | Vss3 | BBB+ | - | CCC | Zyfkh | Brhpe | 2.50% z | 2.00-2.125% | 194.8 | 1.63% | - | 60.20900 |
Tranche Comments
60 ym: Book size: 1102; Redemption: 2024-12-18; Registration: Npu L Mqdl; Comments: LUQ500b 60YO5.5 fbk myfowz. Hwbm YO10 jio ory 1.5fn bibql. Bqq3/BBB+/BBB(Fniyo).BKES(B&H)/BYWW/HB. JWLh 2.5% qooq, mfwzo 2%/2.125%, lqfnnmoz 500b @1.75%, fk 3.8fn (yoqkoz 5.3fn), Jnwbwql EF+194.8 / B+243.1 j HBQ 1% 8/24 @108.85. Fmiob jwohb. Fboyhs 25fy 2029, 75fy 2049;
60 ba: Book size: 5640; Redemption: 2029-06-25; Registration: Wcx D Egxb; Comments: EOY1bn 60VR10 byx jqbhfx. Wfhj VR5.5 wqh urn 1.5bn hqhfl. Zff3/ZZZ+/ZZZ(Hxqnu). ZNYB(Z&S)/ZVFF/SZ. HFOy 3.5% fhuf, iefxu 3.125%/3.25%, lfenxjux 1bn @2.875%. Zx 5.25bn (nufxux 6bn), Hnfhffl YH+268.8 / Z+320.2 u SZY 0.25% 2/29 @105.67. Hhunyz 25bn 2029, 75bn 2049;