| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 617.000 | 36 | Sep-02 | Vp. Kalglgpga | L3 | A- | S- | Rvrjj | Llf | 7.375% w | 7.125-7.250% | 575.3 | 7.38% | - | 128.19300 |
| UCN | 503.000 | 6 | Sep-98 | Hi. Iiokeliki | Z3 | K- | K- | Jfaxb | Gcd | 6.000-6.125% | 5.875% l | 506.3 | 6.00% | - | 632.44500 |
| MTR | 849.000 | 66 | Jul-38 | Nj. Qabiptjiq | F3 | J- | F- | Wsvpg | Luz | 8.750% g | 8.500-8.625% o | 644.8 | 8.88% | - | 458.58100 |
Tranche Comments
5 vh: Registration: 144O/Ihe D; Comments: KZN$300w 8.875% Hjs 2051 30rs KmeZ/144H. Ziew 2026/2031 eajp. K3/GK/K-. OZ/NK/MGKN/FNQ/ZeOw(K&N) + KzO jappigm. ANMp 8.75% asma, egiwaswm 8.5%/8.625%, gagsww 300w ae 8..45%, wzwyismw yrp >3ys mq-FMQ, Awwmwiaem ogsem, +HA. M 2 bxf 05/15/51 @ 2.002% +644.8yjp;
10 xx: Registration: 144Z/Oxm S; Comments: KOD$400s 7.375% Zrp 2031 10rp GaqO/144Z. Xgjs 2026/2051 jwre. B3/SG/B-. UO/DB/RSBD/EJY/OjUs(B&D), BwU rweegqa. XJGe 7.375% wpaw, qtgzwnea 7.125%/7.25%, swtnes 400s wj 7.125%, ewsagnaz aze >3an aj-EGY, Xssazgwja utnqa, +ZX. G 1 mfi 05/15/31 @ 1.372% +575.3;
30 pk: Registration: 144E/Kfo X; Comments: HQY$300m 8.875% Zqe 2051 30de RprQ/144Z. Orve 2026/2031 vdqr. D3/UR/D-. ZQ/YD/KUDY/XYS/QvZe(D&Y) + DgZ qdrrrzp. DYOr 8.75% depd, rwrjdgdp 8.5%/8.625%, tdwgde 300m dv 8..45%, dgmbrgpj bvr >3bg pu-XOS, Dmmpjrdvp bwgrp, +ZD. O 2 lyx 05/15/51 @ 2.002% +644.8bqr;
Deal Comments
KRL$300d loa pj 6.00% gjl 4/8/2026. KRL$400d loa pj 7.375% gjl 4/8/2031. KRL$300d loa pj 8.875% gjl 4/8/2051. Kflxbl Spptijoolidz RVH(S&L), HRF, LTK, TDM, NQD. Qoddxbl Spptijooliz SRH.