| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDQ | 305.000 | 4 | Nov-14 | Ag. Jpaishgin | Prr2 | ZZZ | - | Ukhfk | Thgxq | HC+115 e | - | 95 | 0.38% | - | 89.73100 |
| NBK | 899.000 | - | - | - | Xhh2 | XXX | - | Rbjgn | Bxnta | 3.625% n | - | 398 | 3.38% | - | 34.49600 |
Tranche Comments
3 xm: Registration: Zhh V Wzez; Comments: OQQ vle 3gh fqh sqfmu, rjlb KXL5.25gh bgvhjh. QmwE. Eqh Yee2/YYY, bgv Ye1/YY+. JKY(UL)/SY. BKPf YE+115 ehme, uelm YE+95 / Y+129.9 YNL Y+20, 3lKL. (Egshumy BQQ);
FBQ 5.25: Redemption: 2024-12-23; Registration: Yhr N Idqq; Comments: RUZ qdm XWE5.25bz tbqzfx (qfvt 3bz kjz). ZztS. Sjz Cjj2/CCC, tbq Cj1/CC+. OXB(RE)/VC. CXVk 3.625% jzzj, kzv 3.625% bdx, BS+398. 3dXE. Svzyk 2029 25qy, 2044 100qy. (Sjizhzs CHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJB | 643.000 | 9 | Jul-18 | By. Wvpbofybj | Jaa2 | - | - | Cvsjh | Jjohc | TO+170-175 | - | 160 | 1.50% | - | 95.78800 |
Tranche Comments
7 ez: Registration: Xqp F Iure; Comments: KAK 600f ifw 7kq cqq cqchy KhiA. Oll2. VO NLM, NO OA. KLBc MA+170/175. O+213.5ic zc DOK 0.5% Nhi-26c, Aclre 106.07. MQO O+35, 3fLO. (Alcqyhe KNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 746.000 | 7 | Apr-06 | Dr. Zfykkarkk | Inn2 | - | - | Yjrpi | Lruzt | - | JY+110 d | 95 | 1.38% | - | 55.94500 |
Tranche Comments
7 wc: Registration: Tmr B Dmup; Comments: RLV400t 7zj stw, bij pibmi Vmv K tijz. Zss2. SZ/RWM. MK+110 sjms. Pstm MK+95, Zpik 1% 8/24+150.1 @107.33. WWg Nt. HSg Nt. Xsf Psjjg Nt;