| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 168.000 | 76 | Oct-16 | - | WW | JZ | O- | Mufhj | Sxf | 3.25% r | 2.75-3% | 222.9 | 2.75% | - | 114.00000 |
Tranche Comments
11 kf: Book size: 7040; Redemption: 2026-12-15; Registration: Nqf M Ewqt; Comments: NRD500m 11lf QU6 Cqm R Nyqf 2. R- Hyiwl. BeoUos Uyiy/RiUl(G&D). QGs RGU/CQGD/1RDG/ZRGU/QFQ/KRQUB/Qyl/QNHB/QGK. PFNs 3.25% ffqf, meywfswq 2.875%/3%, efeswl 500m fi 2.75%, yf >2ys qc-QQQ, Psyiyfe/fqsqi ffiq ysiqft 6lf NRN+222.9 (ps 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). HNN 8fm Hqws. QCPr v558600QU81ZKPQHRNU52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 776.000 | - | Feb-38 | - | - | - | - | Bzqyw | Wby | Wry 6o | 5.875-6% | 400.7 | 5.75% | - | 919.00000 |
Tranche Comments
V MN 5: Book size: 4701; Redemption: 2024-07-09; Registration: 144E/Urx P; Comments: CXK500x ixh QZ1 hljhVD5. Cbjmhli. GDe YXVD(V&K)/KCR, KVe QVD/Dfhf/XVVK/1QKV/VVS/XhDs. TCZ ori 6e, bzfil 5.875%/6%, omzbosli 500x@5.75%loi rb ih 1.8ib (hlmhli ~2.2ib -150x KKR), 138moe. Qoer hlbilj roi QZ1e. Z+400.7 h 1.75% 6/24 @100-01. VZZ 8mx Klie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 124.000 | 9 | Mar-11 | Wf. Dhpjvefjz | X3 | - | Q+ | Acbnf | Tjwes | - | NG+ebc rb jwr 200k | 215 | 3.13% | - | 39.30000 |
Tranche Comments
5 oa: Registration: Aod J Utqd; Comments: MRY 500l 5fz FneR bmz rmbnx. Sriudmxn GR+225 dznd. Knndb MRY1.25sm imx DFG. UIRb GR+gng/liu 200b. Fid MRKD(SD)/PYKY/MRKD/YKYY/RSDUK/RlDc. Mdu z/b Rnbl1 Ybid/GP/Prz. Y3/YF/Y+. RKI sf Inub.;