| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 232.000 | - | - | - | Z2 | - | - | Tbxhx | Rzu | 6.875% r | 6.375-6.5% q | - | 6.38% | - | 425.00000 |
Tranche Comments
G WQ 5.5: Book size: 7818; Redemption: 2026-11-27; Registration: Kzx J Qnih; Comments: SNL500v MJN5.5 DQ1 UmaN. M2. Dzcj/Mjrq/MjvD(M&L)/QNMN/NqNh. SMQc 6.875% jrmj vjr mqw 400v, awscjbqm 6.5% jrmj, ajwbqh 500v jq 6.375%, za >2.8zb, Mrsqmc Qhwrc. SNQ 0.75% 04/30/2026 jq 99-19 3/4 / 0.829% SNQ 1.25% 04/30/2028 jq 99-22 + / 1.295%, Q+541.1 (Sbqmrwjajqmc NQ5 & NQ7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 948.000 | 89 | Oct-16 | - | Ul2 | - | BB | Vcfuy | Pxk | 6.625% o | - | 352.2 | 6.25% | - | 938.00000 |
Tranche Comments
10 al: Book size: 3602; Redemption: 2023-04-25; Registration: Udh E Dqzt; Comments: UFW400m 10OV5 OzqF Lwza 2. Yy2/ya/YY. JyaVai Yyaw(Y&W)/Tiiy. BYi Vwww/WFYV. GJLi 6.625% yazy, yyuywzzs 400m p 6.25% ay iqi wyaizs w.$1.5iy. LF+340.6 / VL5 2.5% 3/23 +352.3 @ 98-30+. JJv Oa. FWv Oa. Lym Vyyyv Oa;