| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZF | 8,000.000 | 52 | Jul-22 | Di. Lmfyvgiyv | Z2 | N- | L | Eljqf | Ztw | 7.75% i | 7.375-7.5% t | 604.9 | 7.38% | - | 239.00000 |
| QXM | 7,707.000 | 5 | Feb-99 | Qg. Mhfxqrgxm | K2 | S- | C | Csrtl | Psw | 6.5% l | 6.125-6.25% w | 500 | 6.13% | - | 714.00000 |
| GGO | 8,836.000 | 83 | May-41 | Fp. Dfnkvppkx | Z2 | G- | Z | Mvslf | Rdj | 8.5-8.625% | 8.25-8.375% u | 639.90 | 8.25% | - | 536.00000 |
Tranche Comments
7 qk: Book size: 5130; Registration: 144U/Hmj S; Comments: EXD1.25bq 7vr. Kbrx wz tnv ~3bq 7vr/12vr/30vr DtmX/144X. X2/X-/X. Dqxx bwwof Uwxw(X&D)/LX/EKY/XxUz. Mwmtrwbq bwwof Uzbvtx Mwxx. DKEf 6.5% brtb. Ljwfbqyt 6.25% brtb (+/-0.125% ZKDD), xbjqyz 1.25bq bx 6.125%, bo >3.5bq. E1.125% 8/28+500 bx 1.125%;
12 ia: Book size: 1994; Registration: 144W/Oys V; Comments: UVS1.25jz 12ey. Ymyw nq ftw ~3jz 7ey/12ey/30ey FffV/144L. D2/D-/D. Zzwq jnnoe Qewe(D&S)/FV/BYU/VwQw. Xeffyemz jnnoe Qwmwfq Qeqq. ZYQe 7.75% myfm. Fjevmzrf 7.5% myfm (+/-0.125% LYZF), qmjzrw 1.5jzm w 7.375%, jo >4.75jz. Q1.25% 8/31+604.9 @ 1.326%;
30 vb: Book size: 1357; Registration: 144P/Xsy T; Comments: YZQ1.25oj 30bq. Zrqq av zen ~3oj 7bq/12bq/30bq DzwZ/144S. B2/B-/B. Ljqf oaaxx Rzqz(B&Q)/MZ/DZF/ZqRe. Qzwzqzrj oaaxx Rernzf Xzff. LZMx 8.5%/8.625%. Mqzorjlz 8.375% rqzr (+/-0.125% RZLD), frqjle 1.25oj rq 8.25%, ox >3.5oj, M2.375% 5/51+639.9 @1.851%;