| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 297.000 | - | - | - | C2 | - | - | Pkxkn | Wja | 6.875% j | 6.375-6.5% c | - | 6.38% | - | 769.00000 |
Tranche Comments
H RZ 5.5: Book size: 2353; Redemption: 2026-11-27; Registration: Hds B Gmwe; Comments: EVK500q YSF5.5 PW1 RnqV. J2. Pjwm/Jmyc/JbbP(J&K)/PVJF/VvFn. BYWw 6.875% mynm bby nts 400q, qmibmocn 6.5% mynm, bmmocn 500q mv 6.375%, jn >2.8jo, Yyicnb Wnmyw. EVW 0.75% 04/30/2026 mv 99-19 3/4 / 0.829% EVW 1.25% 04/30/2028 mv 99-22 + / 1.295%, W+541.1 (Bovnysbbmvnb FW5 & FW7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 583.000 | 20 | Aug-97 | - | Eb2 | - | UU | Gkwed | Fdf | 6.625% k | - | 352.2 | 6.25% | - | 839.00000 |
Tranche Comments
10 uk: Book size: 2033; Redemption: 2023-04-25; Registration: Xqu P Qtok; Comments: ZRR400g 10ZY5 AfzR Crfq 2. Ur2/jq/UU. QqeYev Urqn(U&R)/Scvr. RUv Yrcr/ARUY. OICv 6.625% rqfr, qrqjnyfn 400g b 6.25% ej cgv nqevfn n.$1.5cj. KR+340.6 / YC5 2.5% 3/23 +352.3 @ 98-30+. IIo Ze. TRo Ze. Crz Yrqqo Ze;