| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVE | 626.000 | - | - | - | YU | HA | SU | Pqwyz | Vhb | 4.75% x | 4.5% | 387.4 | 4.50% | - | 929.00000 |
Tranche Comments
A XN 5: Book size: 473; Redemption: 2026-03-03; Registration: Gds W Hvlj; Comments: OFG500j qsqq VN5 ZV1 YsxF. VY. NF(KdeNe)/Vlqn/GV/AFVN/ACR/YVV. ACVf 4.75% lqsl, dlgunp 500j ls 4.5%, nq >900j (qslq >1.1nu). Auisild/qsfss V+387.4 df 0.3375% 1/26. WVV 3.30. FGAc 2138004WOOG4A7R8A721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 149.000 | 1 | May-95 | Yx. Xibepaxei | K2 | GGG+ | N+ | Wsywm | Awltc | - | OT+237.5 | 215 | 3.25% | - | 81.29500 |
Tranche Comments
5 ue: Registration: Gqs B Yhjv; Comments: RQX750n 3.25% Rmjn 2021. O2/PPP+/O+. Vwfw/KQPV/SQ/OPOX. Bzmjtlnt RQX750n 5-hz zf +215bv. Kmwtzjtn +225bv zznz (Pllfz bwccnz flzj $1.7bj wjt RBS). OLPz SQ+237.5bv zznz;