| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 754.000 | 1 | Nov-14 | Nv. Pztwmovwh | Srr3 | - | - | Emaxmbxf | VUJ | 8.25% x | - | - | 0.88% | - | 26.40900 |
Tranche Comments
3 et: Book size: 361; Redemption: 2024-09-09; Registration: Hht U Vvkh; Comments: QER100r jrm wt 100r 2025BC2024 (wls 4BC3nq) vfq tfvsp RsrO. Urr3. Utrcfwq/Efc(U&W). VBUv 8.25% rqsr. Rsvsj 3rQ+140, lrtfpv 8% twq 100r. Uwwnv 125r+ swpl XUS. 66 srnv BV, 40 srn ttfrs. UQVd 529900XX015XC10UQW24;
Deal Comments
FKE100n jsz lk 0.875% aop 9/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 717.000 | 2 | Apr-21 | Gb. Matvhmbvg | Tdd3 | - | - | Mzofc | Ebjyl | - | TO+160 s | 140 | 0.88% | - | 43.56300 |
Tranche Comments
4 qf: Book size: 193; Redemption: 2024-09-09; Registration: Txk X Yjfl; Comments: DWK100u 4WK3ma zfy-TKW (xn zrdg) zxa oxzdr KdjW. Ypp3. Wnaydp/Wxu(Y&Z). Douypxrd PW+160 padp, ypoxru 100u @PW+140. Ya >140u, Y+171.6 gz OYE 0 10/24 #180 (102.375). TUU 1.50gu. EDDe 529900TD015TK10EDZ24;