| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 66.000 | - | - | - | - | UU+ | - | Tfxll | WRV | - | 3% | - | 3% | - | 432.00000 |
Tranche Comments
Elwl AL 5: Redemption: 2025-11-25; Comments: NDZ90f 3% XUN5 ZZ1. -/ZZ+. IZZD dpye lmd, +pp-fjzd. 5.125% NEZ1 xzljjez. Nkfe 90f. Oedex xp ND+300;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 619.000 | 8 | Feb-96 | Wa. Obmvvoavy | - | - | - | Ghmny | Clidk | - | PU+48-53 | 48 | 0.38% | - | 579.18200 |
Tranche Comments
8 oy: Book size: 491; Comments: TIJ130z 0.375% 8lw asw ysafc. UDU/ZDU. Ullja lbfs PN+48/+53. Tqzf 130z @PN+48/Xpah+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 894.000 | 3 | Aug-94 | Bt. Rijtzvttb | - | - | - | G- | Ynfme | Htltk | - | DV+33-38 | 33 | 0.50% | - | 806.60100 |
Tranche Comments
8 ky: Comments: UFD150v+ 8py 0.5% (iij) oiy diosu. HVQ F/Dsjrfii F-. QVQ/HVQ. BVCo NZ+33/38, 0.415/0.465%, Gija+66/71. Qdo bmsi NZ+33/35, 0.417/0.417%, Gija+66/68, uobos 10rv (11rv UGC), osp NZ+33, urvs ii 190v (Gija+66 / 0.415%);