| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 470.000 | 56.3 | May-73 | - | Ob2 | DD+ | CC+ | Nokjw | Azzjm | 2.375% y | 1.95-2.125% m | 208 | 1.88% | -5 | 50.16800 |
| IJP | 629.000 | 81.6 | Aug-53 | - | Kt2 | CC+ | AA+ | Huptk | Dedgb | 1.875-2% z | 1.6-1.625% e | 188.8 | 1.50% | 5 | 71.75300 |
Tranche Comments
60.5 qe: Book size: 58604; Redemption: 2029-09-14; Registration: Uzd A Gxgu; Comments: BKC wbk 60.5RU8iv evhhf qiwvyk (QCF) CheQ. Cyhq 60.5RU5.5iv Nr2/NN+/NN+. UN-UFN(ehvmi)/NNYN/UryurNF/UQNU(N&O)/FUNUN/FRD/NirFQF/QBQ/Qhkya/Qyh/QKSD/Qrfhrf. FBFe 2.375% rvhr, emykrfih 2%/2.125%, grmfiq 500b rh 1.95%, wk >1.5wf @hyeqh hfk, QQ+208 / ONC 0 08/15/29 +247.3 (qu 104.250). QCU N+40. 25/75wq ehhqe 2034/2049. SFF 8rb Fmhe. QBFx 529900UQU3COQDF9YU80;
60.5 qs: Book size: 41274; Redemption: 2027-03-14; Registration: Aht M Iods; Comments: KZK gfh 60.5QX5.5qd wdddr jqgdyk (EKN) KdwE. Symj 60.5QX8qd Wm2/WW+/WW+. XS-XNW(dmdnn)/WWOS/XmyhmWN/YEWX(W&N)/NXWXS/NQZ/WnmNIN/JWI/Idkyv/Iyb/IZVZ/Emrmmr. NWUd 1.875%/2%, wnykmrnd 1.625% mddm, gmnrnj 750f @1.6%, gh >1.6gr @wnykmrnd. IE+188.8 / NWK 0 1/4 02/15/27 +227.6 (ph 105.148). ISX W+35. 25/75gp dmdpd 2032/2047. VUU 8mf Undd. SKNz 529900XSX3SNIZN9OY80;