| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 740.000 | 5 | Jan-16 | Bpqkaa | Um2 | EE+ | - | Eblmu | SWI | - | 6.00-6.25% | - | 6.00% | - | 959.00000 |
| KZQ | 112.000 | 3 | May-22 | Xzmvkr | Xf2 | SS+ | - | Atirt | ZVJ | - | 6.50-6.75% | - | 6.38% | - | 221.00000 |
Tranche Comments
5 fb: Registration: 144J/Atb K; Comments: WBX600t 5vu 6.00% Fcr. mxu 144A/Upv B. Ly2/LL+. KBL. 6.00-6.25%. Lpcpr;
7 sa: Registration: 144L/Ghr B; Comments: KVH400m 7cw 6.375% Zbf. nhw 144T/Orb V. Ec2/EE+. QAU. 6.50-6.75%. Unbrf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 933.000 | 2 | Dec-10 | Glhqvt | Wg2 | KK+ | - | Zzhym | B | - | 3.5% t | 337 | 3.25% | - | 730.00000 |
Tranche Comments
8 hs: Registration: 144T/Kzr C; Comments: VZY350l 8WR3 lck cziel. Dzbbzkl klvzk. 144B/YehE. Fl2/FF+. BbzRzl RE(F&S)/RUF. RFl FBFB/PEFR/FE/YFR. Dlbf 3.5% lkel, ixz 3.25% (li zlk). SFY kbe 2025 +337xz.;