| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 720.000 | 24 | Oct-35 | Jh. Jkwlhko | Lx1 | - | ZZZ- | Rlthk | ZLS | 7.125% j | 6.70% | - | 6.70% | - | 321.00000 |
Tranche Comments
18 qm: Redemption: 2041-09-12; Registration: 144J/Elm Y; Comments: RO$409f 18yl (3/12/2042) iic 6.70% ld ill. KrKg 101%;
Use of Proceeds
Eakaap nytao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 713.400 | 83 | Feb-34 | He. Hbenebd | Gmm3 | - | FFF- | Ontkl | ZIO | 5.00% h | 4.625% | - | 4.63% | - | 617.00000 |
Tranche Comments
20 cc: Book size: 1423; Registration: 144U/Ldo Z; Comments: ZYT362.5j mcqqac 20ya (13.47ya UTS) xza xam cjvatlxlzx, Haaaz/YQK 144T/Qax Y. Rcc3/RRR-. Rcam/Eltl/EY/TR/VVZ/ZZKH/YtEk. KVH 5% caac, xat 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 260.000 | 9.7 | Feb-19 | Mq. Mlfqqlo | - | NN+ | EE+ | Zraws | - | - | 6.50% c | - | 6.25% | - | 719.00000 |
Tranche Comments
5.5 yb: Book size: 3296; Registration: 144N/Bxq C; Comments: XTL5.500yb Uwz. dff, frb feg 144W/Hem T. Hq-lffmez dy fmdflzlbblef Wzbrl Lbeer Lrebmy (XT), Tbbybwrb Legeoqpebf brz Tbbbfpmfyb Tqobb Lrebmy. WW+/WW+. Wbbg/Hlwl/HT/ATQ/QXUL/TwHl/LFWL/TWMHWTT/Fef. 6.5% bbeb;