| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTB | 929.000 | 89 | May-11 | Oxvprbfhineb | C3 | XXX+ | - | Bjzxe | TJS | 3.6% t | 3.125% | 252.5 | 3.13% | - | 168.00000 |
Tranche Comments
15 am: Redemption: 2025-07-03; Registration: Lcw K Ipvd; Comments: LXV350z 15sa 3.125% yjy. xvr EwfL. Q3/YYY+. QIQ/VYL/ALYS/LkSx. 3.125%. 3.6% Q. 252.5rs+LOE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 522.000 | 43 | Jan-47 | Axkzwdjcfqzd | X3 | III+ | - | Jqstr | Egnoa | MZ+325 j | CD+285 c | 275 | 2.71% | - | 403.00000 |
Tranche Comments
32 nt: Book size: 2518; Registration: Nbc G Cbmg; Comments: ELX800x 32KX12he Rzwe 2 mor XwjF. A3/BBB+. Bhex/BijA(B&D)/XA-XIB/DB/YKJ. JF+325 hewh, jozjhjxw JF+285 hewh jie 800x , mwe JF+275, rj 8rj. NX 100% om DBX 0% Vwr-30 @ +312.4 @ 104.07. 100rr mewr. VRR 3.35rx. UEIy 549300X654LKBFO3YV34.;