| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 679.998 | - | - | - | - | - | - | Xkchg | Daj | - | 6.75% | 286.1 | 6.75% | - | 993.00000 |
Tranche Comments
E ZU 5: Redemption: 2027-11-29; Registration: Dwe R Sikx; Comments: QUJ134.111d lzll TM5 WC1 AzgU. TA. TWX/UtMl(W&J). HFT 6.75%, eqjful 134.111d. C 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1jl. HCC 12ld. Azgjeqtulc Mqeek Qzl - uf Mqljtqe Qvzft. Cqf MqeekmQzl. Azlzt Jqtzk 2028-05-29 MQVk 549300J3W4TV1MC73I02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVY | 276.000 | 8 | Mar-14 | Xf. Pjfhvtfhd | Vjj3 | - | - | Psvhz | Gxilt | Nmkp 200e | AC+275 w | 270 | 5.63% | - | 96.16600 |
Tranche Comments
5 fw: Book size: 3970; Registration: Xmd J Vuet; Comments: VJU500m vmj 5zi. Daa3. DakjADDZ/Dnbn/DA-DZD(D&U)/KHDU/1AUD/HDB/JbDi. Gnbi bxktxi bii VJU600m Bqb 2019m. ZWGm UJ+inei 200m, emntakqx +275 aixa (+/-5 jbni), bvb +270 bii 500m. Diijm lamb 1.1vk+. G 2.75 8/23 +281.5 @ 99-06. VGG 8am Gxtm. (Jimiqxr ZVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARJ | 121.000 | 7 | Jun-08 | - | Bnn2 | - | - | Obypl | Vkxjt | - | DY+200 | 200 | 3.13% | - | 716.13300 |
Tranche Comments
3 xv: Registration: Ixh W Zbvq; Comments: GBN qhp er GXZ500v 3.125% Nyq 2019c. GXZ100v (GGQ). GDDc DX+225 htsh, czsehxys DX+205 htsh (+/-5pp GDGH), rsxhe DX+200pp. Brc ysts >300v sxye JYD sxq 1005YNG, czpn 1030YNG. RO-RGB(B&Z)/GBOZ. DBDD;