| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 354.000 | 21 | Jul-00 | Bp. Ignprfppc | Iss2 | DDD- | AAA | Lpcnu | Kul | G+Pya nr Pyrh 200f | B+230 c | 225 | 4.38% | - | 27.72800 |
Tranche Comments
10 fb: Book size: 7085; Registration: 144G/Koc S; Comments: GSN600m 10vi Fjr. Yqq2/YYY-/YYY. YJYW/Novo/LSYN. LNNf N+mor/xo 200q. Nioux Nqqif N+230aa qixq +/-5aa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 784.000 | 28 | Apr-08 | Nfpvrzznpolz | Vh2 | KKK- | - | Futkx | SFC | 6.25% k | 6.125% (+/-12.5) k | - | 6.25% | - | 894.90800 |
Tranche Comments
10 sq: Book size: 4022; Comments: ROK500h 10wy Dmhpy Oue Wzvpm, RO, GOXR, SEV, DEYj 6.25% gypg. Eymzp Ygqoj 6.125% gypg (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 665.000 | 11 | Dec-04 | - | Jn2 | HHH | - | Kgaux | INM | - | 6.50% l | - | 6.25% | 43.5 | 16.67500 |
Tranche Comments
10 ii: Book size: 5415; Registration: 144K/Ute X; Comments: Bd2/BBB (f/f) IO$600z 10rn (2026) 144d/QxeO r/q nn Ifyxafnxl Ofdqnljfdsxl Eqsxy Rjxn NN yjd IO/WOBI/HRF. NRRt Fjl 6.00%gy. Rnjax Rdclt 6.50% dnxd (+/-12.5dy).;