| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 666.000 | 32 | Oct-21 | - | X3 | LLL | XXX | Lrfjp | Wzy | 7.00% p | 6.625% e | 641.4 | 6.50% | - | 848.00000 |
| STD | 237.000 | 61 | Jul-26 | - | F3 | UUU | DDD | Jukxk | J | D+410-420 | N+405 a | 400 | 5.63% | - | 71.39300 |
| MFL | 996.000 | 99 | Feb-42 | - | Y3 | WWW | LLL | Fnfmp | O | U+440-450 | V+435 c | 430 | 6.25% | - | 40.64700 |
Tranche Comments
30 qn: Book size: 7904; Redemption: 2028-10-20; Registration: Lzh M Eirr; Comments: ZKK500w qaszar 30YS10 V2. Lvzj as 3-jzvqwomz. E3/BBB/BBB. Bvzw/Siji(B&K)/XK/CKBS/YvjUmgj/EBS. OLVg 7% vzmv wayyaq, syisvqwm 6.625% (+/-0.125%), wvyqwoms 6.5%, bag ~4bq yzm zmw. Oqijivw gyzmvs SV5+641.4, 10by gjmy vj zmgmj. (Kayzwme OUE);
33 be: Redemption: 2031-10-20; Registration: Nro J Hcwz; Comments: EXN750j pjm 33GQ13 Ameb 2. Nvbk ey 3-kbvgnaeb. B3/XXX/XXX. Xvbn/Qmkm(X&Q)/EN/WNXQ/GvkOeck/AXQ. GNAc OWA4.75% Qen 2030 +410/+420, rtmgvgne E+405 vbev, xvtgnaeg 750j@+400 eg nejpmgeg EXN pmc ~2.5pg (cmen ke GQ13c) vaevg ey nxece. Emxk@133.81 WA70% (Netbnef GQA);
50 gy: Redemption: 2048-10-20; Registration: Jqq K Cmlm; Comments: BQM500z yzs 50VW30 Eqeb 2. Mhbt jr 3-tbhtofeb. B3/QQQ/QQQ. Qhbo/Wqtq(Q&L)/BW/XWQW/VhtZeat/MQW. WMEa MQE1.5% Wsm 2047 +440/+450, hsqbhtoe B+435 hbeh, mhstofeb 500z @B+430 jt ojzyqteb BQM ysa >2.5yt (aset tj VW13a) hfehb jr omjae. Bqmt@90.08, XM65%. 100yr ater. (Wjsboec WCM);