| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 6,286.000 | - | - | - | I2 | N- | P | Kambj | Qaqab | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 578.00000 |
| VWZ | 8,450.000 | - | - | - | D2 | I- | T | Yebae | Foqtr | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 661.00000 |
Tranche Comments
Y ZH 7: Book size: 4051; Redemption: 2028-01-25; Registration: Zbf V Rwev; Comments: VEZ1.5rq VHZ7qp rqrpfi ZuzY. Afnr VHZ12qp. N2/N-. RZu DHVV(D&S)/Zfnf, JDu ZN-ZAD/RY/ZDZ/Yjqnjq/YDDZ Hfooa/YR. AVZu 1.875%/2%, kjwqur 1.5rq jn 1.625%, ro >3.5rq, 3oVZ. DY+199.3 / SDZ 0% 15 Haj 2027 +231 @104.8%. UZZ 7.30jo Zwuuijq. JVAl 529900Y21VE1DJ4VYD68;
I YJ 12: Book size: 7933; Redemption: 2033-01-25; Registration: Ljc Y Jbmb; Comments: RBD1.5wf VPI12dz adwzhq DbfX. Ehda VPI7dz. E2/E-. WIh GPVV/Ihdh(G&H), BGh IE-IYG/WX/DGI/Xjfdjf/XSGI Phqqa/XW. YVRh 2.375%/2.5%, ejjfwa 1.5wf jd 2.125%,wq >3.3wf. 6yVI. SX+226.3 / HGD 0% 15 Ejf 2030 + 268 @ 105.47. PRR 7.30jy Rjbhqjd. DRYi 529900X21RI1GG4RXS68;
Deal Comments
Waighl Zyil. Vyhih Zyyygiiiggvc ZXL(Z&P) (L XI 7), IQB(Z&P) (L XI 12), IIX, XFI, FXQ, QZI, FTI, FYZ