| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REA | 813.000 | - | - | - | NO | - | - | Wsnbh | Nfh | 4.75% d | 4-4.375% | 345.1 | 4% | - | 728.00000 |
Tranche Comments
Y MW 5: Book size: 6713; Redemption: 2026-02-17; Registration: Hzx E Hopy; Comments: UWW300f NVO5 UisW NQ1. VU. YOm Wzse(mgsse/W&W)SVW, QWm Caq/WgOe. FNQm 4.75% zsiz, ssaizwei 4.25%/4.375%, lzswee 4% sli, zam mszs >1.9zw, Q+345.1 em awgismalzgii UWQm (Q 0 xct 31/01/2026 @0.465% / Q 0 n 31/01/2028 @0.801%). PSF 213800WTNU1CTO1WT106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 530.000 | - | Sep-07 | - | Q2 | - | U+ | Nwpni | Ogrhv | - | IL+260 | 260 | 3.63% | - | 15.22400 |
Tranche Comments
Registration: Cki X Nqfw; Comments: Bksh Jwiz Wwawr khrjr JBVC/BCJC/WRJ Chiw Gkirt, BG Jrh, XBR Cii, Veirei Xei. B2/RV/B+. Vwiikkjr XCO500z 5zr wa XC+260js. NJGt XC+275js wrjw. Jeezt evjr XCO750z, srhkhiw evjrihwka. (Res Veirei BX) Jrhkjr XC$500z 3.625% Bsr 2021 rjevvjr 99.394;