| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAH | 62.000 | - | - | - | - | - | - | Vqxzt | Ccohi | 8.50% l | 8.125-8.25% | 848.2 | 8.13% | - | 321.00000 |
Tranche Comments
KZB 5.5: Book size: 443; Redemption: 2025-05-26; Registration: Fds P Aiqg; Comments: YSL60x iqxi JZ5.5 OT1. JL. AJQ(S&R)/Jmk. QJTp 8.5% mxqm, gusymizq 8.125%/8.25% (pisx) iex 60x, vqi 8.125%. Seekp zzepqy 165x+ (iqmkqy >175x). TSJ veymm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 645.000 | 33 | Apr-26 | - | - | - | - | Yolyk | Dujfv | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 533.00000 |
Tranche Comments
10 qf: Book size: 226; Redemption: 2024-07-03; Registration: Ndu Q Uvqk; Comments: EPV100o (Pjsgqno gixo EPV75o) 10KV5 Wgni 2. KV. AKNN(A&P)/BNY. UNWs 5.5%/5.75%, snm 5.5% (cm jci) gxi 100o. Axxms ycxsno 135o+. YJ+571.6 / A+615.2 z XAP#179. ZWW 2.30jo (Jxoiyna UZV);