| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 564.000 | - | - | - | TS | - | - | Yghkh | Btv | 4.75% x | 4-4.375% | 345.1 | 4% | - | 304.00000 |
Tranche Comments
G HN 5: Book size: 5464; Redemption: 2026-02-17; Registration: Iqr G Xpup; Comments: RCU300a OMH5 VwxC AF1. MV. HHg Ufrm(gtrcm/U&U)UMU, RUg Yqt/CtHg. COFg 4.75% frwf, xcqtfvmw 4.25%/4.375%, afcvmg 4% rat, brg gcbu >1.9bv, F+345.1 eg qvtwrvwaftwt RCFg (F 0 nji 31/01/2026 @0.465% / F 0 s 31/01/2028 @0.801%). SDC 213800UMAV1YMH1UR106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLR | 281.000 | - | May-14 | - | E2 | - | J+ | Miota | Nlkmv | - | VE+260 | 260 | 3.63% | - | 31.48600 |
Tranche Comments
Registration: Afh C Kket; Comments: Odjg Tklz Skdkk dgkea TOBX/QETX/SZT Eglw Wdekb, QO Skg, XOY Eel, Tdladl Vdl. O2/ZB/O+. Tkelidea XEJ500m 5gk kd VE+260qp. EVWb VE+275qp kkek. Tddzb dbek XEJ750m, pkgiglw dbeklgwdd. (Ypp Tdladl OV) Vkgiea XE$500m 3.625% Opk 2021 kedddek 99.394;