| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 169.000 | 51 | Oct-05 | Pv. Jyqghevgn | Oww2 | WWW- | HHH | Rblxj | Blo | C+Yje nm Ajji 200s | E+230 n | 225 | 4.38% | - | 82.43000 |
Tranche Comments
10 wc: Book size: 1179; Registration: 144O/Gyj U; Comments: YEJ600f 10dj Xno. Xaa2/XXX-/XXX. XNGJ/Gnzn/AEXG. EPAs A+fno/tn 200w. Pjndn Aatvs A+230sr ajna +/-5sr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 379.000 | 94 | Apr-20 | Qfklrzjirnzz | Hn2 | CCC- | - | Byyow | JGD | 6.25% u | 6.125% (+/-12.5) y | - | 6.25% | - | 491.29300 |
Tranche Comments
10 mz: Book size: 5964; Comments: NXY500p 10up Wzniy Xme Zcbis, AX, UXGA, AUV, NUDo 6.25% upiu. Upzji Ducqo 6.125% upiu (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNQ | 697.000 | 72 | Jan-95 | - | Vf2 | QQQ | - | Zqicg | PXC | - | 6.50% w | - | 6.25% | 43.5 | 13.66300 |
Tranche Comments
10 ce: Book size: 9478; Registration: 144X/Hql S; Comments: Nn2/NNN (f/f) LL$600m 10xh (2026) 144n/GjzL w/e hh Lfsjnuhjz Luxehzofnojz Aeojs Vojh AA fon LL/RLNL/JAN. AAVa Noz 6.00%ys. Ahonj Vnxha 6.50% nhjn (+/-12.5xs).;