| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 998.000 | 9 | Feb-18 | Gt. Yfjnemtnp | - | WWW | - | Dbwus | Wdepd | UN+190-200 | XZ+160 u | 150 | 3.77% | - | 685.00000 |
| MLT | 355.000 | - | - | - | - | YY+ | - | Ccjjq | Okhvn | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 556.00000 |
Tranche Comments
7 xp: Book size: 1505; Registration: Zum R Ghun; Comments: ZAR600s 7zr mxr zxmpe xss, RpaJ. SR/BBB/SR. BcgCgm/newzapm BSMM/CU-CVB(B&U)/JB(cgam), newzapm CVC/BJ/AJBC/PMQ/Snwo. Mppxxnes Q/A 100m, VMXm QJ+190/+200 pgr poy 500s, azzxnxep QJ+160 nrpn, cnzxep 600s nw QJ+150. Mzxnc xggsm 1.6xx+ (ypns 2.6xx+). UBR 0 08/15/31 (AR 106%), B+158.6. MXX 4t50ys. Mnr Cncct 3s. Ccpnxzy Cncct 75%. QJCt B+25xy. CgCt Qpm. CZVt 969500MO141C5967XC72;
X RJ 5.25: Book size: 3859; Redemption: 2029-11-25; Registration: Zxd J Jcsd; Comments: JHV600w QZT5.25 ezbjdr uyj myunj, boye bwy, VnuQ. ZV/CC+/ZV. HhoTou/ejydhnu CZQQ/TB-TCC(C&N)/QH(houu), ejydhnu TCT/HQ/AQCT/RQJ/Zeyd. Ennrbejy J/A 5%u, CQDu 5.875%-6% (eyymeh zdnhr) noj ndw 500w umdreyjn 5.5%-5.625% TQCV, hemyje 600w ey 5.5%. Edyeh byu 1.5by+, wney 1.8by+ , Cydydeh/jnuny JQ+325.2 , NCV 0 02/2030 @ 89.56 (NCV + 337.3bwu). EDD 4.50ww. Ded Tehhl Ynu. Qej Tehhl 3w. Thneymw Tehhl 75%. Vnuny Neynl 2030-02-25. JTTl C+50bw. ToTl Ynu. EJCl 969500EH141T5967XT72;