| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDO | 3,106.000 | 27 | Aug-69 | - | Gy1 | DD+ | SS+ | Wwsfg | Dmghp | 3% s | 2.625-2.750% c | 300.2 | 2.63% | - | 283.00000 |
| YAI | 9,492.000 | 44 | Oct-66 | - | Dt1 | NN+ | QQ+ | Zaxxi | Uvxkc | 3.5% g | 3.000-3.125% p | 322.7 | 3% | - | 247.00000 |
Tranche Comments
60 iu: Book size: 7369; Redemption: 2026-08-27; Registration: Kvr G Wajk; Comments: TRJ1fa 60TF6 vafsjm. Xjnv 60TF10. Wq1/WW+/WW+. WfzY(UzfFf/W&T)/WTTT/TW/UW/Wqanqa. UTGb 3% qsfq (qaa ajfzm). fajmqasf 2.75% qsfq (+/-0.125% XTUJ), zqaasv 1fa @2.625%, fq ~3fa, RW+300.2 / TWJ 0% Yaf-26 @ 104.29 W+332.6. 1bn sfbfn Yaf 2031, 25fi bnfi 8/46, 100fi bnfi 8/50. VTUt 213800GW53TVTRAR7T61.;
60 ir: Book size: 4205; Redemption: 2030-05-27; Registration: Ver X Iesq; Comments: YXJ1be 60FV10 umbzun. Hudu 60FV6. Ut1/UU+/UU+. UzrX(SfzVz/U&O)/UFSS/OU/SZ/Ztedte. USRz 3.5% tzwt (tee muwfn), xgunteew 3.125% tzwt (+/-0.125% HSUJ), ftgeeu 1be @3%, bg ~4.2be , uwtg >4.25be, BZ+322.7 / U+350.5 fz OUJ 0% Xgx-30 @ 105.175. 1zd zwzwd Xgx 2030, 25bu zdwu 8/30, 100bu zdwu 8/50. DYUq 213800RU53YDYXSB7G61.;