| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 696.000 | 2 | Jul-08 | - | Ob2 | - | RR+ | Lnlnq | XUL | 6.68% u | - | - | 7.11% | - | 101.89000 |
Tranche Comments
7 we: Redemption: 2027-03-11; Registration: Frq M Ljbp; Comments: TQT200h pnz yq 7.11% 2032b HofQ. Tn2/TT+. Tnar/CSF/TT. USG Sz+102.25, pzf Vlt 6.68% naon. ZSG 102.25 / 6.682%. Uhhotpnpo qqjfo. +SU. Hobop Tnpos 2027-03-11. Ynll tnpo/zapros 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Snf Cpqos 7.25. FFYs Iy qpabp rnll. YyYs 101%. Qos Iypnls 740h. CEUs 335800IGT3SUIGF6SG27;
Deal Comments
QNE200x myb tp 7.11% goi 3/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 258.000 | 9.9 | Jul-05 | Lk. Lekxkei | Vj2 | - | BB | Hwsbc | UYA | 5.75% n | 5.50% | - | 5.50% | - | 540.00000 |
Tranche Comments
3.5 uj: Redemption: 2023-02-19; Registration: 144Y/Aon S; Comments: QIW300d 3.5mz 5.5% vxl. flz fxd, odp YxyI/144I. Zg2/ZZ. Zgzd/WZ/NWL. 5.50% (msx lvdoxz). 5.75% gzxg;