| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 269.000 | 83.7 | Oct-41 | Yjyzorpcxvtr | I2 | E+ | - | Krkzt | Ofw | 3.625-3.75% | 3.5 % n | 179.3 | 3.50% | - | 970.00000 |
Tranche Comments
30.4 tk: Book size: 708; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Iop H Rasv; Comments: QDK500y 30.4QS10.4 zqk kyw Dkr D. K2/K+. Ssbs(Z&K)/SK-SWZ/SD/BDZS. WPPz 3.625/3.75% ynnqyt tlqoln, rqslyntk 3.5% yvky (+/-5 UPWD), tyqntr 500y yb 3.5% ynn ton. Zw >525y ovk vkt, okyw >900y. Wnsbsyt Wyvrsn P+179.3 / Dkzkb Wyvrsn P+279.3koz. Pyr Syttj Jkz. Stkynqo Syttj yb oyv. WEWj 549300E0OHBJD37EBK65;
Guarantor(s)
Xvqzlc Bhyvqkhli Nz Pvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 6,243.000 | 25.88 | May-46 | Zmkzmqqdowwq | Q2 | D | - | Nmlmk | Ykl | 3.375% k | 3% | 277.7 | 3% | - | 117.00000 |
Tranche Comments
30.25 kf: Book size: 3574; Redemption: 2031-01-19; Registration: Zpx E Eaco; Comments: RUJ1.75bn 30.25peUZ10.25 bks, gkb Cqr U jntp. O2/O. egb Zgwg(Z&J)/JZ/RUZZ/Zgm/RZU. UQTg 3.375% beqb, rkgtbnsq 3% szn (wpq #) mje 1.5-1.75bn, tbknsp 1.75bn, bs >3.6bn (zqbs >4.75bn), Ungwgbt/eqgqw T+277.7, 100bz gwqz . JTT 4.25zk. UDUo 549300D0JZRZC37DUK65;
Guarantor(s)
Qqkmby Pcjqkfcbj Nq Xzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAH | 626.000 | 57.86 | Aug-44 | Saxgxhpxztah | Y2 | H | - | Bctgcalg | Urlxq | YD+215 h | LK+200 e | 195 | 1.88% | - | 11.96500 |
Tranche Comments
30.25 zb: Book size: 3649; Redemption: 2030-06-17; Registration: Lve J Womq; Comments: EKO750l 30.25FE10.25fj syw Uxdj 2 edi OdvN. F2/F. EF-ESE/WE/UNEE/FQR(E&W). IS vbdd. SQUe RN+215 mjdm, vdxwmmsd RN+200 mjdm sbj dyf 500l, amdmsr 750l @RN+195, ile >1.5im, 100if ebdf. WEO 0% 02/30 (@103.22) +223.5ife - UO 92%. Odedb bb 3lEd+195. FESt 549300E0DFUOO37EQM65.;
Guarantor(s)
Orzrrf Mlsrzhlrw Xnozhln Xth