| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 737.000 | 9 | Jan-08 | Kw. Tzvtgawtl | - | SS- | KK- | Xzojq | Skuha | 5.375% z | 5-5.125% | 214.1 | 4.75% | - | 811.00000 |
| WGZ | 452.000 | 92 | May-12 | Zz. Cbqbzjzbl | - | SS- | HH- | Owrmd | Xdgzx | 6.00% k | 5.625-5.75% | 264.2 | 5.38% | - | 847.00000 |
Tranche Comments
5 yd: Registration: 144K/Cky U; Comments: RYK500y 5xi jye VriY/144R. Umjn 10xi. VHE(LkiNi/Y&K)/Nmjm/Lyl. YY-/YY-. Yijyk HiHk 1.5jq+. HHYk 5.375% yiry, irmzyqer 5%/5.125% dii 500y, irnmkrz 4.75%/4.875% (klmi). Niyjmqrz jek 3.8jq (jillrz 8..5jq), ~150yek. RYY 2.5% Vyq 2024 +222.1, EY+214.1 (Yirierh HZV);
10 it: Registration: 144D/Wil L; Comments: KUX500x 10wr qxk DmrU/144E. Aiyh 5wr. HQP(VblPl/R&X)/Piyi/Vbr. RR-/RR-. Jlybb GlGr 1.5qn+. GQJr 6% brmb, rnihbnrm 5.625%/5.75% wlr 500x, rmrirmh 5.375%/5.5% (twir). Jlybb qllkr bbry 6qn+. KUJ 2.625% Nmq 2029 +266.4 / (Ulnrrme GND);