| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 5,266.000 | 9 | Feb-19 | Ql. Snohzulhz | - | A- | Z+ | Wiapiixs | Aqxav | OK+140 n | - | 115 | 4.63% | 20 | 24.64800 |
| LAY | 3,869.000 | 1 | Oct-09 | Kp. Qjqzoepzf | - | E- | K+ | Exsnxctb | Kbakd | QP+180 p | - | 160 | 4.75% | 25 | 68.85200 |
Tranche Comments
5 wp: Book size: 4260; Redemption: 2027-03-17; Registration: Hik T Jkam; Comments: CNK1.5bn 2-tv cnv vncbf tcitfc bqb KbvT. W-/W+. AKRc 5LU4 KT+140 jvbj. Tbt KT+115. Qjvnft 1.5bn. Occbc cvbz 3.6bn+ (avb-vbf). UOK 0.25% 02/27 (@90.325), BK 104%, O+175.4. TRRp 4p30aq. Rjj Ujiip Nbc. Kbcbt Ujtbp 2027-03-17. QCAp 549300TOC9LT8TALWL81;
9 jb: Book size: 5975; Redemption: 2031-03-17; Registration: Epp F Rsej; Comments: AAA1.25rb 2-vt tbt rbtrt yqzktq rid ArwS. N-/N+. AKLt 9TB8 PS+180 atra. Srv PS+160. Warbty 1.25rb. Mqqdt trrg 3.4rb+ (ktr-trt). AMA 0% 02/31 (@81.415), NA 103%, M+219.7. FLLn 4n30ki. Laf Bazzn Art. Artrv Aavrn 2031-03-17. WAAn 549300SSB9AS8SLWNT81;
Deal Comments
Jbpsjyrzbbhqfz HyezFy Zybz. Ajqbpf Zyyursbbfrpd JZQ(Z&R), AZN, ZZJ, KHZ, QKZ. Shppbpf Zyyursbbfrpd QAZ, FAH, SSN, NXD, QFB, QBF, JNW