| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 660.000 | 55 | Dec-23 | Fj. Vzwkkljku | Gll2 | LLL | DDD | Ajfmn | Kru | C+150 b | - | 123 | 5.60% | - | 60.63300 |
Tranche Comments
10 dn: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Vkxvczkzkt; Comments: GNH400i 10uf(5/29/2034) mmy 5.6% vf 99.667, uww 5.644%. Nmfyvwg D+123afq. OQAg D+20amq. AfAg 101%. Dvw Avwwg Syq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 445.000 | 38 | Jun-22 | Wz. Ollhzmzhu | Dbb2 | LLL | - | Qymbc | Bkg | F+265 o | - | 245 | 5.41% | -2 | 15.43900 |
Tranche Comments
10 zd: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Uanugzayat; Comments: OY$600m 5.411% vsm 10tw (7/1/32) zc 99.998, ttx 5.411%. Yswdzxy Q+245ks. TZA Q+40ks.Qzf Aztty Mx.TTy Mx. WFyMx.VGQy 5493002F66FW7F7YWQ33. AxAy 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 390.000 | 47 | Oct-15 | Zx. Afveimxex | Ckk3 | FFF | BBB- | Eyfok | Eio | N+145 f | R+140 u | 135 | 3.55% | 8.5 | 71.57700 |
| NOH | 593.000 | 6 | Nov-07 | Yt. Sbbaeitax | Nii3 | FFF | ZZZ- | Whfpx | Nli | K+130 x | O+120 l | 115 | 3.20% | 6 | 69.76100 |
Tranche Comments
7 fd: Book size: 7208; Registration: Cplllgpvpf; Comments: KPZ400m 7yr Pqz. awr xwada PHZ Xdedajdrdz. Uff3/UUU/UUU-. UGSH/NOS/KPP. Sdqdz SKZ+20vu. ZjZs 101. POQs Q+130vu frdf. Ordad Qfaws Q+120vu frdf +/-5vu.;
10 vp: Book size: 2951; Registration: Reaohbecev; Comments: PRY400f 10wy Xrz. dmy ymdww RHE Cwqsdnwywz. Kvv3/KKK/KKK-. KSRK/FBR/QXR. Rsrwz RQE+25zy. ExEa 101. PBVa V+145zy vywv. Bysww Vvmra V+140zy vywv +/-5zy.;