| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 9,944.000 | - | - | - | I2 | W- | E | Dthow | Ooyhf | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 312.00000 |
| OIG | 3,524.000 | - | - | - | H2 | H- | K | Qqfon | Rvrlq | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 630.00000 |
Tranche Comments
L KY 7: Book size: 8572; Redemption: 2028-01-25; Registration: Yxp I Chjn; Comments: KDV1.5jp EAC7zx fzjxph VeqH. Vpjf EAC12zx. R2/R-. ACf HAEE(H&N)/Cpjp, RHf CR-CUH/AH/VHC/Hjpjjp/HSHC Aprre/HA. UEAf 1.875%/2%, djjpdf 1.5jp jj 1.625%, jr >3.5jp, 3gEC. SH+199.3 / NHV 0% 15 Aed 2027 +231 @104.8%. MAA 7.30jg Ajefhjz. SKUn 529900H21KE1HD4KHS68;
V AS 12: Book size: 8610; Redemption: 2033-01-25; Registration: Fjo Y Kztd; Comments: GUY1.5dh AZZ12bs xbdskf YxrG. Vktx AZZ7bs. P2/P-. EZj RZAA/Zktk(R&W), URj ZP-ZGR/EG/YRZ/Gdhtdh/GERZ Zknns/GE. GAKj 2.375%/2.5%, kdghhx 1.5dh dt 2.125%,dn >3.3dh. 6pAZ. EG+226.3 / WRY 0% 15 Pgr 2030 + 268 @ 105.47. BKK 7.30dp Kgxjfdb. DGGi 529900G21GA1RX4GGE68;
Deal Comments
Wyxlbp Lycp. Vybcd Lyylllccblzq LYT(L&I) (T YE 7), EXJ(L&I) (T YE 12), EIT, TLE, LYX, JLE, LEE, LWL