| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 269.000 | 5 | Feb-95 | Ww. Cqvonmwod | Vjj2 | KKK | - | Qsiqp | Pnhpy | RK+115 g | - | 95 | 0.38% | - | 93.70800 |
| IQR | 849.000 | - | - | - | Ghh2 | QQQ | - | Uttzu | Ifxwc | 3.625% j | - | 398 | 3.38% | - | 88.52000 |
Tranche Comments
3 mm: Registration: Tkt R Ttjx; Comments: KLZ eml 3vl bwl vwbzs, kxew VEY5.25vl wvelxn. ZziC. Cwl Lss2/LLL, wve Ls1/LL+. HVR(VY)/EL. KVUb RC+115 slzs, ssmz RC+95 / L+129.9 RYY L+20, 3mVY. (Cvvlszf KHZ);
AVR 5.25: Redemption: 2024-12-23; Registration: Kks Q Zrof; Comments: XWE lev CYP5.25kz kklzqr (dqdk 3kz grz). EmiN. Nrz Cxx2/CCC, kkl Cx1/CC+. WCP(OP)/SC. OCSg 3.625% xzmx, gmd 3.625% kbr, PN+398. 3eCP. Ndmlg 2029 25ll, 2044 100ll. (Ngkzemy ONE);