| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 1,897.000 | 4 | Jan-08 | Il. Xjozfnlzo | T2 | HX | WW- | Xnoaf | Kgq | 5.25% x | - | 445.3 | 4.75% | - | 31.21000 |
| AMU | 3,422.000 | 71.8 | Oct-06 | Vi. Xrbeoaied | T2 | YA | LL- | Moxoj | Vul | 6.25% e | - | 486 | 5.88% | - | 22.18000 |
Tranche Comments
5 zg: Registration: Rfvpzzfqfe; Comments: CAZ1.75fk Qwk 2026 5mw ADO wvld. Uytb Qxk 2031. Y2/KF/YY-. Oyty/(Y&Z)CA/QHF. AHYi 5.25% wwvw. Y 0.375% 31-Zve-2025 (99-20sq / 0.447) +445.3;
10.4 zw: Registration: Oaquauahah; Comments: UYD1.75pl Sul 2031 rflk 10qc YHG crkk. Srcy 5qc. A2/CN/AA-. Grcr(A&D)/RY/SHC. AHGl 6.25% ccrc. G 0.875% 15-Cfn-2030 (98-00 / 1.090) +486;