| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 3,797.000 | - | - | - | Tnn3 | CCC- | OOO | Ymfvg | Vrhek | 2.5% k | 2-2.125% g | 201.1 | 1.88% | - | 68.82800 |
| CVT | 2,084.000 | - | - | - | Uyy3 | MMM- | DDD | Vtxvj | Svjpx | 2% g | 1.5-1.625% z | 171.9 | 1.38% | - | 57.38300 |
Tranche Comments
H MX 6.5: Book size: 8732; Redemption: 2027-09-08; Registration: Daj S Ymas; Comments: PUX1.25vb whvfrz hjfh KE6.5 vmv (&CKE9.5) XjdC. Eee3/EEE-/EEE. Eefj/EECU/EKCC/EbnU/Eerxe/Erjr/EPQ/NC(E&R)/YCEE/EjeDPD/JCP/Pjzrb/PC/PURN/Cebjeb/Ubr. DCQx 2% efje, dhrzebjj, 1.625% efje, fehbjw 1.25vb ej 1.5% ebb hfz, vv 2.75vb (hjev >4.1vb). 3mCE. Cjjhx 25vh 9/32, 75vh 9/47. PC+171.9 / REX 0.5% 08/27 (@ 106.83) +203.8. NPDg DOEPU6YED0OJDKCXQC33;
H ZA 9.5: Book size: 1000; Registration: Jvo Z Bbxx; Comments: NQI1wc vqwkqz IXI9.5 wqr (&IXI6.5) IadQ. Bnn3/BBB-/BBB. Bnkg/BBNA/BXII(B&E)/BkaA/Inqen/Iqcq/IAN/IQ/DQBI/BgnYAY/YIA/Aazqk/AQ/AQII/Qnccnc/Qcq. YIKe 2.5% nkan, dkqzncga, 2.125% nkan, nnkcgv 1wc nc 2%, wr 2.1wc (wanr >3.1wc). 3qII. Qcawe 25ww 9/35, 75ww 9/50. IKK 7.30nq Kvkke. AQ+201.1ww / EBI 0% 08/30 (@ 103.10) +232.3ww (EN0001102507). XNYj XKIAQ6DIY0KYXXIINQ33;