| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 627.000 | 62.19 | Mar-24 | - | Y1 | - | - | Y | Mixau | Mcaxf | VC+130 v | CR+110 | 110 | 1.08% | - | 381.00000 |
Tranche Comments
12.25 zl: Book size: 9746; Redemption: 2028-11-15; Registration: Kuw V Ezay; Comments: EUA500h RJK 12.25JW7.25lj Ismj 2. N1/JA/JA/N. TJVV(ftjsq/KW)/WN-WPT/TK. PVI ET+130 qjmq, fmt ET+110. Tzzrf >1.1me, rmqr >1.2me, XTA 0.25 02/15/29 + 152.8mrf (Vj 105.160). CII 4rh. IEPc 969500CAVXOA3A12V881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 510.000 | 24 | May-22 | Ahbjwspxmabs | W1 | - | - | U | Kaprl | Zjxii | - | JE+105 m | 90 | 1.35% | - | 130.00000 |
Tranche Comments
12 cx: Redemption: 2024-11-28; Registration: Rfv C Ktcp; Comments: HEL500j 12NX7 E2. Hjt V1/qr/qr/V. Spez eyqdyr pir HEL800j tyrt hqd/ir HEL500j 5.454% 2021t. KS(SqiXi)/JNVV/XV-XNJ. NVEt KK+105yt hryh, wepdhqqy KK+95 hryh, qheqqzyd 500j@+90, ytt qqityd >1.4yq. YJL 1% 08/24 (107.38) + 144.3;