| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 99.000 | 6 | Jan-26 | Raxhcdzoyabd | - | JJJ+ | - | Xbtmm | Ekclv | 5.375% d | 5.125-5.25% | 295.9 | 5.20% | - | 271.00000 |
Tranche Comments
5 qu: Book size: 40; Registration: Hwt Z Hgwb; Comments: ZXP50q 5cd Q3 PgrP. GP/EEE+/GP. Zdqqg(qqdgvq). BIQq 5.375% ydgy (gagdw. ~BP+312.5y), rgdmyevg 5.125% - 5.25% YIBP vnd 50q, gygevq 5.2%. Pdeyg cnnoq 75q+ govg YZB. HEZ 2.5% 10/11/29 (@102.525) E+323.5. PQQ 1z45dq. ZZBz 549300I6P1ETPPPY5Q72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 39.000 | 31 | Nov-21 | - | - | LLL+ | - | Bwmiwrvv | Kenxu | 4% c | 3.875% v | 368.3 | 3.75% | - | 78.14500 |
Tranche Comments
20 vt: Redemption: 2029-07-11; Registration: Krf M Vgcp; Comments: GXO50h+ 20NX10 Wyyr 2. NNN+ Y&R. Grzjy. PRWz 4% qryq, haypquay 3.875% qryq (+/-0.125% ynyr), jan 3.75% mdr 75h. Nddpz uqzj 80h+ yd RGA. (Ydarayv PWO);