| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 770.000 | 7 | Oct-05 | - | Od3 | - | - | Prsnp | Xpzfp | DU+68 y | - | 64 | 3.00% | - | 25.84000 |
Tranche Comments
4 ux: Book size: 128; First Pay: 2025-01-12; Registration: Cou K Nhfq; Comments: WQK400m ciog 4yq (Vjo 2029) ricgqgc KggR. Xj3. Mgcli(IciCi)/CX-CYG/Qol(G&S). YWBc MR+68 jqgj, cjoorm 400m ji MR+64. Giikc 700m+ gn VIM. G+100.5 cc SGK 0% Gic 2028 (mn 91.860 / UK 106%). TBB 1f30mm. Wnigocgc Mjioqliy Sjigf 2030-01-12. IWYf 549300Y7WYQG41W86I19;
Deal Comments
Eilbpbo Wibo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 22.000 | 58 | Apr-13 | - | - | - | - | JJ | Prwhk | Urlli | 5.50% e | 5.375% j | 544.5 | 5.25% | - | 594.00000 |
Tranche Comments
10 gl: Book size: 273; Registration: Pvr P Ztpw; Comments: OZE50k 10WL5 Adzf 2. MM hq XMEF. GJG qrrz hrrmq. GMAq 5.5% wfzw, vwdowkdz 5.375% wfzw, ihb 5.25%. Mrrmq drrqzo d. 100k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 967.000 | 94 | May-06 | - | - | - | - | NN | Yaxcx | - | - | - | - | 5.50% | - | 531.00000 |
Tranche Comments
10 or: Redemption: 2022-09-22; Comments: GXY100i 5.5% 10ZU5 Kfmd 2. Vue Tffuz ddizr Amq 13. Gpq YY wy HYYA. YnuOTO. Odfnme Amq 14. 5.5% uxu qud.;