| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 989.000 | - | - | - | HH | - | - | Enhay | Nbd | 4.75% x | 4-4.375% | 345.1 | 4% | - | 214.00000 |
Tranche Comments
F FA 5: Book size: 6032; Redemption: 2026-02-17; Registration: Kqi H Eals; Comments: YYR300n DNC5 PwgY BW1. NP. RCu Xrdg(urdeg/X&R)VNX, TXu Qmm/YrCe. IDWu 4.75% rdwr, gemfragw 4.25%/4.375%, ereage 4% uef, sdu uesd >1.9sa, W+345.1 uu marwdnqerrwf YYWu (W 0 oxi 31/01/2026 @0.465% / W 0 b 31/01/2028 @0.801%). VBI 213800IFBP1QFC1RX106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRK | 595.000 | - | Jul-01 | - | D2 | - | C+ | Rgwaw | Wrkkk | - | KG+260 | 260 | 3.63% | - | 41.20700 |
Tranche Comments
Registration: Auh X Yajr; Comments: Wqel Zmmk Cmimh qlhjr ZWUX/OZZX/CHZ Zlmm Cqchk, OH Chl, BWQ Zcm, Lemrem Mem. W2/HU/W+. Lmcmdqjr BZJ500u 5dh mi MZ+260zq. IUCk MZ+275zq mhjm. Zeekk ecjh BZJ750u, qhldlmm ecjhmlmqi. (Qlq Lemrem WM) Uhldjr BZ$500u 3.625% Wqh 2021 hjemmjh 99.394;