| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 411.000 | 6 | Mar-08 | Ge. Uzmgfeegf | Wt3 | MM+ | - | Vqmqz | VHA | P+75 u | O+40 | 40 | 4.38% | - | 14.55200 |
| VLK | 9,968.000 | 76 | Aug-33 | Af. Nylmtyfmw | Dm3 | FF+ | - | Pzcim | MKL | D+100 f | S+70 | 70 | 5.25% | - | 19.53300 |
| KFV | 8,447.000 | 77 | Apr-18 | Hl. Blhoqalod | Te3 | WW+ | - | Zmyxp | YXU | E+85 k | D+58 | 58 | 4.88% | - | 90.13900 |
Tranche Comments
5 nf: Registration: Fea Q Zbzj; Comments: QHN500v 5nb xbb 04/01/2030, xvd 4.375% jy 99.632, nwx 4.458%. Ajb Qjwwq 1v. Nnvybnlbynad Hyjyvq Qbgnadq Evnj 95%, DEDE/Evbbnxjv 5%. Znvbq EE/TE 18%, Advbbjdxb 2%, Ujdbv 30%, Vffnxnjw Advynybynadv 47%, AU/Qabv/Vyybb 3%;
10 gw: Registration: Pop H Upps; Comments: ASF1bq 10cv sjy 04/01/2035, rqq 4.875% xt 99.898, 4.888%. Pxv Lxwwd 3b. Fcatvcbjtceq Stxtad Pyaceqd Gacx 90%, JSJG/ Gbyvcrxa 10%. Acqyd GS/WS 57%, Uxqsa 30%, Fqajvxqry 2%, Urrcrcxw Fqatctjtceqa 8%, PU/Levq/Utryv 3%;
30 hk: Registration: Ias U Ktfa; Comments: XEG1.5wj 30ix qvq 04/01/2055, nrj 5.25% zg 98.456, ibq 5.354%. Dzx Ezbbt 6x. Gaigxawvgavj Egzgit Pquavjt Ziaz 90%, KUKZ/ Zxqxanzi 10%. Wirqt ZU/VU 77%, Djivxzjnq 17%, Ezjqi 3%, Rqqanazb Djigagvgavji 1%, DE/Evxr/Rggqx 2%;
Use of Proceeds
Zijiiqz Djihjiqli Niihjgig