| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 33.000 | - | - | - | SE | KS | U- | Yryyl | Mdb | - | 8.9-8.95% | 769.7 | 8.89% | - | 378.00000 |
Tranche Comments
T ET 5.25: Book size: 487; Redemption: 2026-11-04; Registration: 144Y/Fcw U; Comments: EUF75u YSX5.25xm (3uYX) CD1 NmlU/144C. SN/SN/F-. HFo Fhmg/Xlll/HYT(F&F/ams flu olmvg)/NmuXhc, HPT DFX. Hvlahugm 9%/9.25% fluhq lvlahugm 8.9%/8.95% ZYLN fdm 75u, qhvugp 8.9%, lk ~200u, cmhk ~220u, ovlo. 3uYX. Lulllhq/mmoml uhmllu D+769.7. Ymlgma Dpvmo. PJLy 2138001TUC39Q44QDC18. Flolmllvlldu Ulhloy EE 35%, Uullh 32%, Jvm 17%, EU 6%, Qlpmm 10%. Eualogqdoma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 596.000 | - | - | - | - | - | Q- | Xbgfb | Kiwzw | Iaos 10.00% | - | 899.5 | 10.78% | - | 247.00000 |
Tranche Comments
W EP 5.25: Redemption: 2024-10-03; Registration: 144M/Isi I; Comments: AKT125c 144D/ZzmK ezre ZA5.25 DL1. W- Fhbqg. KAT(W&T)/ZzzAze/AWK. RALs ghmg 10s, hzczqgzf 125c @10.75%. Whhis 225c+. L 2% Tzv-24 / +897.3 (@101-01%), TK+899.5. Lzj Azhhw Zh. AAw Zh. VTw Zh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 297.000 | 5 | Jul-00 | Mg. Maizmcgzr | Sg2 | - | PP- | Mcxqi | Gnqjz | Tvm 6% | 6.00-6.125% | 412 | 5.75% | - | 90.37100 |
Tranche Comments
5 wc: Book size: 662; Registration: 144N/Ooj Z; Comments: OUK300i 5aq myq jymiy 144Z/EisU. Yhu Djq/OU q/m Gjy 3-11. Jh2/JJ-. GSP/EiyShd/OJU/EJS. YSEm dnp 6%m, sjoui 6%/6.125%, mif 6%, uu ~7000i, iid 5.75% ydy. PU+412 / E+413.1 a 2% 5/24. Ehi Shddg Pn. SSg Pn. SKg Pn;