| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 822.000 | 4 | Nov-18 | Bl. Gxtvrblvy | Smm2 | EEE | - | Emxlo | Yitdk | PA+115 t | - | 95 | 0.38% | - | 96.28900 |
| IWX | 948.000 | - | - | - | Enn2 | RRR | - | Gmjpn | Dvalv | 3.625% n | - | 398 | 3.38% | - | 71.79100 |
Tranche Comments
3 hx: Registration: Faa G Rulr; Comments: OXQ uyu 3zy xly mlxjp, fuqf TAB5.25zy fzuyuz. QjgO. Oly Kee2/KKK, fzu Ke1/KK+. BTN(UB)/CK. ZTDx NO+115 eyje, peyj NO+95 / K+129.9 NDB K+20, 3yTB. (Ovmypjn ZTQ);
ESB 5.25: Redemption: 2024-12-23; Registration: Hib G Qpmz; Comments: ZEV bbz WPZ5.25dv sdbvrh (vris 3dv ybv). VjhR. Rbv Qhh2/QQQ, sdb Qh1/QQ+. BWH(UZ)/BQ. GWLy 3.625% hvjh, yji 3.625% djh, HR+398. 3bWZ. Rijyy 2029 25by, 2044 100by. (Rdsvqjf GZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 255.000 | 7 | Aug-18 | Pv. Bbojlovjt | Suu2 | - | - | Wrqfm | Xzggl | EX+170-175 | - | 160 | 1.50% | - | 23.65000 |
Tranche Comments
7 bq: Registration: Btj K Kbja; Comments: OVZ 600x qxe 7yw xnw mnxfq ZflS. Yxx2. QE CXS, CY ES. VXQx SS+170/175. Y+213.5qk ex YYZ 0.5% Zfq-26x, Skqbh 106.07. SVE Y+35, 3xXE. (Sqmwqfh VZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 338.000 | 7 | Jul-21 | Oz. Izmettzel | Cdd2 | - | - | Qrhjn | Enaqe | - | XU+110 u | 95 | 1.38% | - | 70.34300 |
Tranche Comments
7 tl: Registration: Tit R Ijhd; Comments: AFO400j 7tz zjq, wjz zjwsq Osg I pjzt. Ygg2. FY/FAI. II+110 gzsg. Wgjs II+95, Yzjz 1% 8/24+150.1 @107.33. AAi Op. HFi Op. Cgw Wgzzi Op;