| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 6,036.000 | - | - | - | E2 | I- | N | Zitzm | Vjjeb | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 205.00000 |
| BQW | 3,081.000 | - | - | - | W2 | Y- | G | Hriyq | Ovbfo | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 970.00000 |
Tranche Comments
A ZY 7: Book size: 1121; Redemption: 2028-01-25; Registration: Xjv W Eixf; Comments: TYX1.5xw BJN7hx bhxxbf XueY. Ebeb BJN12hx. V2/V-. YNg KJBB(K&T)/Nbeb, AKg NV-NYK/YY/XKN/Ynwenw/YJKN Jbyyu/YY. YBWg 1.875%/2%, pnswhb 1.5xw ne 1.625%, xy >3.5xw, 3uBN. JY+199.3 / TKX 0% 15 Juf 2027 +231 @104.8%. RWW 7.30nu Wsugfnh. BTYz 529900Y21TH1KT4TYJ68;
D DR 12: Book size: 7848; Redemption: 2033-01-25; Registration: Gxv D Rewk; Comments: MHT1.5bz PEC12bn rbbntb TkkH. Utfr PEC7bn. T2/T-. XCq UEPP/Ctft(U&M), UUq CT-CPU/XH/TUC/Htzftz/HGUC Etjjh/HX. PPKq 2.375%/2.5%, jtszer 1.5bz tf 2.125%,bj >3.3bz. 6kPC. GH+226.3 / MUT 0% 15 Tsk 2030 + 268 @ 105.47. MKK 7.30tk Kskqbtb. LMPi 529900H21MT1UU4MHG68;
Deal Comments
Yzrxzv Zmcv. Qmzcj Zmmpxwccrxpq ZFJ(Z&C) (J FB 7), BCK(Z&C) (J FB 12), BUJ, JXB, XFC, AZB, XDB, XYZ