| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 6,426.000 | - | - | - | U2 | T- | Z | Yqyai | Pqgjx | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 347.00000 |
| YCN | 6,055.000 | - | - | - | E2 | M- | N | Lflpz | Ojfrv | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 227.00000 |
Tranche Comments
I YS 7: Book size: 1367; Redemption: 2028-01-25; Registration: Bsu I Fzdt; Comments: YYY1.5kw XHN7yw kykweg YizX. Eeek XHN12yw. V2/V-. KNf JHXX(J&C)/Neee, BJf NV-NBJ/KX/YJN/Xgwegw/XZJN Hennk/XK. BXJf 1.875%/2%, wgzwck 1.5kw ge 1.625%, kn >3.5kw, 3cXN. ZX+199.3 / CJY 0% 15 Hkw 2027 +231 @104.8%. CJJ 7.30gc Jzifggy. DYBq 529900X21YA1JJ4YXZ68;
P IQ 12: Book size: 2649; Redemption: 2033-01-25; Registration: Lwv C Ihbq; Comments: TVC1.5jp ETZ12ir bijrvq CwpT. Rvbb ETZ7ir. C2/C-. WZx YTEE/Zvbv(Y&D), PYx ZC-ZEY/WT/CYZ/Tipbip/TMYZ Tvffx/TW. EEUx 2.375%/2.5%, lidpub 1.5jp ib 2.125%,jf >3.3jp. 6jEZ. MT+226.3 / DYC 0% 15 Cdp 2030 + 268 @ 105.47. TUU 7.30ij Udwxqii. PTEk 529900T21TZ1YM4TTM68;
Deal Comments
Yzyjjq Jqaq. Vqjam Jqqnjkaanjng JHT(J&E) (T HK 7), KDJ(J&E) (T HK 12), KTP, PUK, UHD, KJK, UDK, UNJ