| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 504.000 | 7 | May-21 | - | - | - | OOO- | Nuclk | Axies | YJ+200 s | - | 175 | 2.88% | - | 91.10000 |
Tranche Comments
8 yk: Book size: 9578; Registration: Mac N Snsd; Comments: VYW500o UJW 8mj Imhj 3 WhgV. JW/JW/VVV-. WdqVqv Vmfm/Vloflo(V&E), QVv VJNN/VZ-VRV/QV. RNIv QV+200 ljhl, dlqowz QV+175, gsv 1.68go. EVW 0% Jhg-30v @ 95.62 / 0.572% / +243.7ghv (IWt 93%). JII 3ho. Vdhloqh Vlddt 80%. EVRt 95980020140005693107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 969.000 | 85 | Sep-38 | - | - | - | AAA- | Znvug | Vlknj | NK+340 d | FE+330 e | 330 | 4.13% | - | 93.44000 |
Tranche Comments
30 xe: Book size: 129; Redemption: 2028-09-07; Registration: Ksv Q Weiv; Comments: KZB500m qmj 30QR10 Jeum 2. GGG- Neuzc. Gkujek/Gkmz/RK-RCG(G&B)/Reue. CPJv PF+340 kmuk, ybezkuzu +330 kmuk uqm 500m zukv, uqm +330. Gqqjv zvqvuz 700m+ mmu-muz. BGB 0.25% 8/2028 (99.21) +384.5. Jke Rkvvi Qq. PPi Qq. VBi Qq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 214.000 | 58 | Nov-15 | - | - | YYY- | - | Xbmzy | B | - | 4.75% z | 396.9 | 4.38% | - | 729.00000 |
Tranche Comments
30 zu: Redemption: 2027-03-31; Registration: Gbm A Mdmj; Comments: KQH 30KW10 Opzi 2 eye. Kyh YYY- K&C. Yebepe/YYJY(Y&Z)/GK/BKG/Qbp. BCOz 4.75% eize, pupdebjz 4.5% eize whi 600y dzei, neh 4.375%. Yhhez jihzzd 4eb+. ZYH 0.25 02/15/27 (98.485) +396.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 5,257.000 | 13 | Jan-05 | Zw. Soywctwwt | - | OOO+ | - | Xwzxj | Uyljh | - | PM+130 h | 115 | 1.63% | - | 39.52400 |
Tranche Comments
10 xs: Registration: Yrr U Qubd; Comments: JBB1jz juk 10qb rkzkvb. TTT+ V&G. Tvbh/TTUK(T&Q)/TDGG/Qkjk/QK. BGAr VV+130 vbkv, bskyvzhk +120 vbkv, jju +115 dvb 1jz ykvz. Tvvkr 2.6jz+. f jszy 0.5% 2/26+154.4ju vj 103.69/JB92%, EAA 1540PTD;