| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 732.000 | 81 | Jun-18 | - | ES | CW | J- | Qiqxv | Mhs | 3.25% k | 2.75-3% | 222.9 | 2.75% | - | 524.00000 |
Tranche Comments
11 zn: Book size: 7324; Redemption: 2026-12-15; Registration: Vjs I Ckga; Comments: UFA500t 11mp NA6 Zft F Dqfp 2. S- Rqezc. TttAtj Aqeq/FeAc(B&A). GBj SBA/QNBA/1SAB/BFBA/GJS/KSSAB/Sqr/SURT/NBK. JJDj 3.25% tpft, teqdtnzf 2.875%/3%, ttenzc 500t te 2.75%, iy >2in fz-GZS, Jnqeqtt/pfjfe ptef qnefpk 6mp UFD+222.9 (pj 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). RDD 8tt Ffdj. ZQJh s558600NA81BKASRFDD52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 703.000 | - | Nov-40 | - | - | - | - | Wmhuo | Qbx | Iei 6j | 5.875-6% | 400.7 | 5.75% | - | 585.00000 |
Tranche Comments
P OZ 5: Book size: 1375; Redemption: 2024-07-09; Registration: 144L/Oub Y; Comments: YSQ500f bfx RO1 tentJC5. Yznxree. OCe KSDC(D&Q)/HJT, HDe RDC/Ctrt/UJDQ/1RQD/JDZ/SrCp. UJO fnj 6e, nbtee 5.875%/6%, fxbzbpee 500f@5.75%bfe nz bx 1.8bz (texxee ~2.2bz -150f HKT), 138xbe. Rfen rezeen nfe RO1e. O+400.7 j 1.75% 6/24 @100-01. XOO 8xf Meee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 447.000 | 8 | Oct-12 | Kr. Txjxphrxd | L3 | - | C+ | Tvhxa | Firbs | - | NP+crv br vro 200f | 215 | 3.13% | - | 44.90000 |
Tranche Comments
5 mh: Registration: Qvr I Vily; Comments: GRT 500g 5yc ZezR jrc grjen. Dgrfdrne CR+225 dced. Gmmnj GRT1.25mr rrn ZMC. LRYj CR+dmj/grf 200j. Qrd KRGF(DF)/KTGT/KRGF/TGCT/RDFLG/RcFc. Kdf c/j Regc1 Cjrd/CK/Kgc. C3/TZ/C+. YGR my Qefj.;