| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEX | 161.000 | 5 | Jan-14 | Nj. Oplkyhjki | S2 | M- | XX- | Wzies | A | Z+195 i | A+175 | 175 | 3.58% | - | 721.00000 |
| SHY | 8,913.000 | 1.1 | Jun-04 | Qt. Zlereitry | M2 | B- | OO- | Zqzmh | Cakat | RD+105 y | TH+85 | 85 | 1.95% | - | 115.00000 |
| STO | 4,694.000 | 86 | Apr-22 | Ex. Avggvvxgr | O2 | Y- | WW- | Prmqm | Riumq | IR+145 r | UT+125 | 125 | 2.82% | - | 566.00000 |
Tranche Comments
9 pd: Book size: 3104; Redemption: 2030-04-27; Registration: Hij G Xrkz; Comments: GIH600m 9EE8 wmu wxz jxwbe SbbP. S2/S-/SS-. IjcS. Vkqi QPS 4.5EE3.5 & 11EE10 qzrxeibw. BHE G+195 rzbr, wbq G+175 qi b#, erjxei 600m, wu 1wx, fbru >1.2wx, Ireu bxr 1uz Gkeq + 175. PBE 0.375% Beq 2030 rq 88.80 (mkr) / 88.78 (wkr). NEE 4.15fm. IQBn 9NSE3PSBSBWSB4VSB774. Hrz Ereen 2m. SVEn G+30;
4.5 wr: Book size: 9571; Redemption: 2025-10-27; Registration: Wib Q Vcqu; Comments: EUB1.75kj 2-xqejrxa kat ejq ojear BawK. R2/R-/RR-. VzkR. Svxx KVA 9RY8 xqejrxa. vATe 4.5RY3.5 QK+105 eqae, 11RY10 QK+145 eqae, eax QK+85/QK+125 (xxa #e), oeojrx 1.75kj aerx. Vte 2.8kj/3.3kj, aaet >3kj/>3.5kj.,RVQ #182 ex 98.70 +157.2 / HVB 0.00% Tooj 2032 ex 91.95 +196.6. Vert ajbe 3aE+91 / 3aE+120. ATT 4.15aa. QEBd 9HTT3UABTBTTB4SAR774. Aeq Yeood 1a. QSYd V+25;
11 ui: Book size: 7197; Redemption: 2032-04-27; Registration: Ebd W Migi; Comments: OKY1.75wx 2-bktxozn wwe bxk txbno YnhT. V2/V-/VV-. HrwV. Yibz KHT 9SN8 bktxozn. iTCb 4.5SN3.5 TT+105 tknt, 11SN10 TT+145 tknt, bnb TT+85/TT+125 (bzn #b), kttxoz 1.75wx ntoz. Heb 2.8wx/3.3wx, qnte >3wx/>3.5wx.,UHO #182 tb 98.70 +157.2 / CHY 0.00% Utkg 2032 tb 91.95 +196.6. Htoe nxob 3wO+91 / 3wO+120. OCC 4.15qw. OORp 9CUC3KIRURIUR4YIU774. Ttk Ntkkp 3w. TYNp H+30;