| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 284.000 | 2 | Apr-21 | Ar. Hyjmtprmg | Mz2 | J+ | JJ- | Rstgk | OQM | - | PKI+108 | 103 | 5.05% | - | 116.00000 |
| NTV | 176.000 | 2 | Nov-98 | Zy. Lqzrzryrl | Qh2 | F+ | GG- | Nuqjvkrf | 3mMMAM | - | 3xVVQK+108 | 103 | 3iGGTI+103 | - | 384.00000 |
| NHP | 994.000 | 1 | Jun-04 | Fw. Bnsbcuwbs | Zx2 | D+ | ZZ- | Wuqlbmju | 3sLLSZ | - | 3dCCIC+92 | 87 | 3lOOPJ+87 | - | 774.00000 |
| WJF | 709.000 | 5 | Mar-17 | Bh. Kavkjzhkx | Yz2 | B+ | QQ- | Gqmhp | EKR | - | MLF+92 | 87 | 4.84% | - | 806.00000 |
Tranche Comments
3 mi: Comments: Z$600x 3kj(2/26/2027) QLG Ghfxt 3xGGYH+87 jf yjj, Xjjcpmd 87fy/3xGGYH;
3 cf: Comments: Q$300z 3vd(2/26/2027) cxk 4.842% an 100, var 4.842%, Eadfdk ne vuaxy 87ex/v-q;
5 bo: Comments: D$800m 5yg(2/26/2029) KFV Vyvju 3mGGDE+103 sv ssg, Rsgxdci 103gs/3mGGDE;
5 te: Comments: X$450f 5nz(2/26/2029) nej 5.051% fj 100, ned 5.051%, Nfzvnj jm frfew 103ne/f-u;