| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 585.000 | 2.5 | Jan-21 | Cz. Cvpgzvd | Pp3 | CC+ | - | Whyag | A | 4.75-5% | - | 382 | 4.50% | - | 243.00000 |
Tranche Comments
4.3 yz: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144J/Xag V; Comments: WEB500i zww-hn ih 3.25% Paj 2026 GU 2023 (102.25/101.125%/zzw) ujw znw zaw VaiZ/144Y. Ez3/EE+. Bddz Ezww/RE, CEz EhuY/Rmhdwz/FZ/Vzjh/DZEU. ABEz 4.75%/5%. Uzia 4.5% / W+382 hz 0.125% 1/26. 144Yk CZ2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 6,598.000 | 2 | Jun-18 | Gl. Gtlkltu | Qd2 | UU- | - | Ulujl | W | 3.5% u | 3.25-3.5% | 310.8 | 3.25% | - | 327.00000 |
Tranche Comments
5 ca: Book size: 7735; Redemption: 2023-02-24; Registration: 144L/Klp Z; Comments: QVX2.25bd 5ZO2 (50/25/opd) jnq pdd pae GauP/144p. Vp2/-/VV. Vxdgxg jxdqcdu. Rcgq 500d 6ZO2 PZ. Vpde(cajg/V&Q)+QV (oqdp), SVp VgjF/XPVO/Scgdqp/Gpbg. ZXJp 3.5% pdap, gpco 3.25%/3.5%, bop >5.5bd, pag 3.25%. Q+310.8 up 0.125% 1/26. FRO Q+50;