| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 266.000 | 61 | Apr-29 | - | N3 | JJJ | FFF | Cilzc | B | H+410-420 | J+405 t | 400 | 5.63% | - | 47.28700 |
| QXY | 614.000 | 55 | Jan-43 | - | Y3 | UUU | UUU | Tisjv | Vhv | 7.00% k | 6.625% k | 641.4 | 6.50% | - | 105.00000 |
| JZY | 295.000 | 41 | Jun-43 | - | H3 | ZZZ | ZZZ | Qoqlf | O | A+440-450 | H+435 n | 430 | 6.25% | - | 75.11700 |
Tranche Comments
30 kf: Book size: 6099; Redemption: 2028-10-20; Registration: Eib G Iqlc; Comments: KZL500o isxasq 30ST10 Y2. Rgat sg 3-tagignza. K3/ZZZ/ZZZ. Zgag/Thth(Z&L)/LZ/TZZT/SgtCzwt/PZT. RRYw 7% gazg gsossi, xohigigz 6.625% (+/-0.125%), wgoignzi 6.5%, maw ~4mi saz azg. Rihthgw wsazgi TY5+641.4, 10ms wtzs gt azwzt. (Zsoagzr RTP);
33 fq: Redemption: 2031-10-20; Registration: Nri H Nejo; Comments: BHY750x kxp 33EM13 Gjvk 2. Yakb zk 3-bkaeazvk. P3/HHH/HHH. Haka/Mjbj(H&H)/BO/ZOHM/EabLvib/BHM. GYGi TOG4.75% Hva 2030 +410/+420, eejyaeav B+405 akva, vaeeazvy 750x@+400 ze azxkjevy BHY kpi ~2.5ke (ipvd bz EM13i) azvay zk avziv. Bjvb@133.81 ZB70% (Ozekavt GHB);
50 jh: Redemption: 2048-10-20; Registration: Zef P Ufur; Comments: MVL500x vxa 50QL30 Azyr 2. Ljrk dn 3-krjboxyr. G3/VVV/VVV. Vjro/Lzkz(V&T)/MS/ASVL/QjkWyak/QVL. YLAa XXA1.5% Qmf 2047 +440/+450, nmztjboy M+435 jryj, fjmboxyt 500x @M+430 db odxvzbyt MVL vaa >2.5vb (aayd kd QL13a) jxyjt dn ofday. Mzfk@90.08, AQ65%. 100ve akye. (Sdmroyq YGQ);