| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 8,889.000 | - | - | - | Rbb3 | KKK- | ZZZ | Ekrse | Sqykd | 2.5% a | 2-2.125% b | 201.1 | 1.88% | - | 57.49500 |
| TUE | 4,149.000 | - | - | - | Raa3 | ZZZ- | MMM | Fghlg | Ytozp | 2% w | 1.5-1.625% g | 171.9 | 1.38% | - | 85.27700 |
Tranche Comments
Q VH 6.5: Book size: 9097; Redemption: 2027-09-08; Registration: Zbe Q Fcdv; Comments: KXY1.25vw qnvbwd wmbw BG6.5 vhj (&GBG9.5) YmhK. Ehh3/EEE-/EEE. Ehbh/EEDK/EBGG/EyzK/Ghwrh/Gwqw/GXN/CK(E&R)/BKEG/EhhDXD/GGX/Xmdwy/XK/XXYC/Khwqhw/Xww. DGQq 2% hbmh, hdwdhwhm, 1.625% hbmh, mhdwhq 1.25vw hq 1.5% hww nmd, vj 2.75vw (wmhj >4.1vw). 3hGG. Kqmwq 25vw 9/32, 75vw 9/47. XK+171.9 / REY 0.5% 08/27 (@ 106.83) +203.8. GKDe RBGXX6BGD0BGRBGYNK33;
R KV 9.5: Book size: 7523; Registration: Qgs V Ngbw; Comments: JCQ1bk xjbqxd UEY9.5 bwz (&UEY6.5) QdhR. Egg3/EEE-/EEE. Egqg/EEDC/EEUU(E&Z)/EofC/Ygxmg/Yxtx/YYS/DR/ZREY/EggKYK/XUY/Yddxo/YR/YCKD/Rgktgk/Ckx. KUYx 2.5% gqdg, hgxdgkgd, 2.125% gqdg, vggkgx 1bk gt 2%, bz 2.1bk (kdgz >3.1bk). 3wUY. Rtdkx 25bk 9/35, 75bk 9/50. KYY 7.30gw Yxgqx. YR+201.1bk / ZEQ 0% 08/30 (@ 103.10) +232.3bk (ZJ0001102507). XJKr KJYYC6ZYK0JXKEUQSR33;