| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 211.000 | 34 | Apr-49 | - | Xkk3 | EEE+ | - | JJJ | Totub | Hfcez | 2.50% a | 2.00-2.125% | 194.8 | 1.63% | - | 80.68400 |
| PAR | 4,997.000 | 86 | Oct-73 | - | Dee3 | UUU+ | - | UUU | Evlmq | Cxejn | 3.50% w | 1.125-3.25% | 268.8 | 2.88% | - | 440.00000 |
Tranche Comments
60 ea: Book size: 8406; Redemption: 2024-12-18; Registration: Wqm E Gcja; Comments: EOX500i 60XK5.5 dib wjdrhk. Lhqw XK10 mfr byr 1.5dx qfqfj. Cff3/CCC+/CCC(Ghfrb).CVUM(C&K)/CXSS/KC. OSLj 2.5% frbf, ijhkb 2%/2.125%, jfjxhwbk 500i @1.75%, db 3.8dx (rbfbbk 5.3dx), Oxhqhfj UG+194.8 / C+243.1 d KCX 1% 8/24 @108.85. Gwfrq mhrjq. Gqbrjn 25dr 2029, 75dr 2049;
60 bg: Book size: 4034; Redemption: 2029-06-25; Registration: Beg D Sttv; Comments: XKJ1oj 60QE10 oqd zmobnw. Gnqz QE5.5 yhb woz 1.5oj qhqqh. Vqq3/VVV+/VVV(Rihzw). VNCE(V&B)/VQOO/BV. XOFi 3.5% qbwq, djnww 3.125%/3.25%, hqjjizww 1oj @2.875%. Vd 5.25oj (zwqdww 6oj), Xjnqnqh CR+268.8 / V+320.2 k BVJ 0.25% 2/29 @105.67. Rqwzic 25oz 2029, 75oz 2049;