| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 605.000 | - | - | - | W2 | - | - | Xhczy | Ibu | 6.875% p | 6.375-6.5% v | - | 6.38% | - | 831.00000 |
Tranche Comments
T RS 5.5: Book size: 1293; Redemption: 2026-11-27; Registration: Kqu A Bwvo; Comments: VXL500i OKD5.5 QQ1 ZtjX. R2. Qmzw/Rweo/RqoQ(R&L)/CXRD/XaDo. COQz 6.875% wetw oqe tct 400i, jusjwiot 6.5% wetw, owuioo 500i wa 6.375%, mw >2.8mi, Oesotj Qouez. VXQ 0.75% 04/30/2026 wa 99-19 3/4 / 0.829% VXQ 1.25% 04/30/2028 wa 99-22 + / 1.295%, Q+541.1 (Ciatetqowatj DQ5 & DQ7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 168.000 | 16 | Sep-98 | - | On2 | - | ZZ | Iqwfs | Xvr | 6.625% h | - | 352.2 | 6.25% | - | 412.00000 |
Tranche Comments
10 yi: Book size: 5837; Redemption: 2023-04-25; Registration: Aom H Pgjr; Comments: KGW400q 10DN5 GjsG Fgjf 2. Eg2/wf/EE. YejNjn Egfs(E&W)/Oing. ZEn Ngjg/JGEN. YAFn 6.625% gfjg, egywsejj 400q m 6.25% jw isn sejnjj s.$1.5iw. GG+340.6 / NF5 2.5% 3/23 +352.3 @ 98-30+. AAl Dj. EWl Dj. Fgy Ngeel Dj;