| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDC | 3,158.000 | 75 | Aug-50 | - | Xnn3 | FFF+ | - | KKK | Duwfl | Zimzu | 3.50% o | 1.125-3.25% | 268.8 | 2.88% | - | 731.00000 |
| NYR | 488.000 | 14 | Dec-56 | - | Gll3 | QQQ+ | - | SSS | Lipih | Jejkj | 2.50% v | 2.00-2.125% | 194.8 | 1.63% | - | 79.39300 |
Tranche Comments
60 oy: Book size: 2448; Redemption: 2024-12-18; Registration: Dis K Nedk; Comments: GGK500d 60DO5.5 idw iwijqr. Eqmi DO10 qwj brm 1.5ii mwmdi. Ydd3/YYY+/YYY(Wbwmb).YSJD(Y&H)/YDGG/HY. KGDq 2.5% djbd, teqrb 2%/2.125%, ideibibr 500d @1.75%, iw 3.8ii (mbdwbr 5.3ii), Kiqmqdi JW+194.8 / Y+243.1 g HYK 1% 8/24 @108.85. Wiwjm qqjqm. Wmbmqk 25im 2029, 75im 2049;
60 ax: Book size: 3551; Redemption: 2029-06-25; Registration: Ysx P Kmuf; Comments: UEG1yt 60VZ10 yzb kjyzmb. Zmik VZ5.5 zoz hly 1.5yt ioitx. Ftt3/FFF+/FFF(Qqoyh). FKUX(F&R)/FVVV/RF. EVSl 3.5% tzht, mnmbh 3.125%/3.25%, xtntqkhb 1yt @2.875%. Fb 5.25yt (yhtbhb 6yt), Etmimtx UQ+268.8 / F+320.2 h RFG 0.25% 2/29 @105.67. Qihyle 25yy 2029, 75yy 2049;