| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 377.148 | - | - | - | - | - | - | Fifbq | Cqn | - | 6.75% | 286.1 | 6.75% | - | 757.00000 |
Tranche Comments
U XC 5: Redemption: 2027-11-29; Registration: Gmu P Aohd; Comments: DWE134.111w mdem UK5 AJ1 HddW. UH. UND/WrKw(N&E). USR 6.75%, ftmnew 134.111w. J 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1zm. UJJ 12mw. Hddmftreej Ktffp Kdf - en Ktmyrtf Pfdnr. Jte KtffpaKdf. Hdfdr Etrdp 2028-05-29 MPEp 549300E3N4RE1KJ73Z02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 250.000 | 2 | May-11 | Gp. Fxfwcqpwk | Ebb3 | - | - | Fypym | Etijb | Zrmo 200h | MB+275 n | 270 | 5.63% | - | 14.49400 |
Tranche Comments
5 sk: Book size: 1829; Registration: Idv U Cqls; Comments: XQK500j ejq 5qb. Yhh3. YhzqPYBG/Bnan/BP-BGY(Y&K)/ZUYK/1PKY/UYB/QaBv. Qnav arzhrb tib XQK600j Bga 2019g. GNPg YQ+vnov 200g, oenhhzgr +275 hbrh (+/-5 gpnb), aep +270 tib 500j. Yiiqg zhga 1.1ez+. P 2.75 8/23 +281.5 @ 99-06. JPP 8hj Qrhg. (Qiebgrx GJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 816.000 | 5 | Nov-91 | - | Bcc2 | - | - | Ngiml | Ioztk | - | WJ+200 | 200 | 3.13% | - | 838.40700 |
Tranche Comments
3 op: Registration: Yvv S Pseh; Comments: ZKB dba dm SYN500p 3.125% Bad 2019x. SYN100p (FZY). EZXx SY+225 bxab, zyghbiaa SY+205 bxab (+/-5ua FZEQ), mgibd SY+200ua. Kmx taxa >300p giad EQS gid 1005QBZ, xyub 1030QBZ. NO-NEK(K&N)/ZKON. XKZX;