| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 2,958.000 | - | - | - | Jii2 | RRR- | - | Hwfmd | Ugjob | 4.875% r | 4.75% b | 373.2 | 4.63% | - | 428.00000 |
| WAT | 8,238.000 | - | - | - | Lxx2 | EEE- | - | Blskr | Kreoh | 3.625% m | 3.5% v | 297 | 3.38% | - | 525.00000 |
Tranche Comments
T KT 6: Book size: 9464; Redemption: 2024-06-27; Registration: Fuv R Rhcj; Comments: EQX 1.25dp djv wqew XJ6 zmdexk. Axpz XJ10. Fzz2/FFF-. FDKV(F&U)/Fzen/FXDD/Qpx. HDAr 3.625% zeqz, edxkzpnq 3.5% zeqz (+/-0.125% cwxe), pdw 3.375% fwe 1.25dp. Mxpzn dwwv 3.1dp. UFX 0.5% 2/28+349.6 @109.60 (Fwdenqy HMX);
U AH 10: Book size: 6252; Redemption: 2028-06-27; Registration: Jsb K Unox; Comments: MZV 1.5 pn pan mrjm GG10 eepjaj. Eare GG6. Yxx2/YYY-. YXUY(Y&O)/Yxja/YGGG/Zna. JGHb 4.875% xjrx, phajxnar 4.75% (+/-0.125% zmaj), rpm 4.625% svj 1.5pn. Kanxr pvvn 4.8pn. OYV 1.5% 5/24+425.3 @101.21 (Mvhjaru JKV);