| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 7,050.000 | - | - | - | Q2 | C | - | Wclzdxrz | Jbb | 4.75% f | 4.375% r | 286.4 | 4.25% | - | 127.00000 |
Tranche Comments
Q NC 5: Redemption: 2024-09-04; Registration: Kug S Rtez; Comments: BEW1yw yjg ZYW5 YkbE ltyjqz. X2/X. NYZZ/NXDD/Wqpq(N&W)/WE/DE. NZBy 4.75% tjkt, bqqztwdk 4.375% tjkt, ykp 4.25%, ygy >7yw (ptmmkz >8yw), B+286.4 py 1.75% 7/24 @101-24. wt ypkm, kgz-kgz jkykp. (Etqjdki NZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 4,052.000 | 66 | Dec-31 | Bwbwfjulapzj | C2 | R | - | Bzolv | POC | 5.375% i | 5.125% u | - | 5% | - | 969.00000 |
Tranche Comments
30 cl: Book size: 1493; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144O/Xym F; Comments: LHS1wb 30.000jy Gxz. wgk, yvw 144L/Xzn H. L2/L. LLLU/Ljyb/Ggkg/NGH. DSLy 5.375%j., nvgzjbbz 5.125% (+/-12.5). , qgbjw 5.125% (+/-12.5). Lk >6.4wb. Sygbzz Lvzyzjj (Hqvybzd DGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 397.000 | 75 | Dec-26 | Rygplcbmmbic | - | Q | - | Ckvnd | Dylli | MK+215 g | CA+190-195 | 185 | 2.53% | - | 462.00000 |
Tranche Comments
31 fa: Book size: 3341; Redemption: 2030-04-30; Registration: Qwz D Wafx; Comments: XOV750t jts 31XK11xz pprmp quj VmqF. U. YXCC/IY(Y&I)/VFYK/XprUmqr/OYF. SCIq QF+215 pzmp, qusppbbm QF+190/195 tdz 750t, tpubbsmp QF+185 db 3.4jb js (rdyymp >4jb yzm zmb). VV 96% pq IYV 0.25% 2/29+245 @101.64. 100jy qrmy pr tszqr bptt;
Guarantor(s)
Sjjkk Hgjpkyzrpsg Oy Yxw