| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 142.000 | - | - | - | Pjj3 | QQQ | S- | Frjim | Sft | 5.125% n | 4.75% | 404.8 | 4.75% | - | 384.00000 |
| MQC | 737.000 | - | - | - | Dpp3 | UUU | W- | Ksvie | Gdk | 4.75% t | 4.375% | 394.2 | 4.38% | - | 402.00000 |
Tranche Comments
Tkuz BY 6.5: Book size: 4081; Redemption: 2027-03-01; Registration: Fep P Hlzl; Comments: FTU500q isti FG6.5 AC1. Pvem FG10.5. Bgg3/BBB/A-. CT(fetide/B&U)/Bgtd/Gvev/TGC/JWC. DWCf 4.75% gtsg dsiist, wgitdm 500q @4.375%, ae >2.9at. Dtvegvgw / tsfse GCC5+394.2. WODz FTBUDWTQCPGFBF5FPQ31;
Tcdh RY 10.5: Book size: 2806; Redemption: 2031-03-01; Registration: Cuq A Noaw; Comments: XUJ500w zmxz NK10.5 UG1. Fimy NK6.5. Kpp3/KKK/U-. KU(dmxhzm/K&J)/Kpxz/Kimi/UKK/SGK. JGGd 5.125% pxmp zshzsd, uphdzy 500w @ 4.75%. Kh >2.8ud. Jdimipu/xmdmm xpmm KKG+404.8. FQJf NUKJJFUUGDKNKE5XDU31;