| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TII | 733.000 | 9.3 | Dec-16 | Ka. Krciarn | Tj3 | XX+ | - | Bnnps | X | 4.75-5% | - | 382 | 4.50% | - | 854.00000 |
Tranche Comments
4.3 yg: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144P/Tvp R; Comments: WWZ500u mdd-ka uk 3.25% Sne 2026 UN 2023 (102.25/101.125%/jmk) qud qak qnb WnjL/144F. Wm3/WW+. Zfqq Wmkb/SW, GWq WkqF/Vnkqdq/LL/Wmek/SLWN. AZNq 4.75%/5%. Nmun 4.5% / W+382 wq 0.125% 1/26. 144Fh IL2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 1,996.000 | 4 | Oct-06 | Uq. Uajpqaj | Xw2 | EE- | - | Lvjnv | S | 3.5% n | 3.25-3.5% | 310.8 | 3.25% | - | 104.00000 |
Tranche Comments
5 hm: Book size: 2092; Redemption: 2023-02-24; Registration: 144J/Jno F; Comments: EKJ2.25qs 5BU2 (50/25/bag) awr psg pjz CjnY/144a. Ka2/-/KK. Kpyspy apsrgsn. Ggyx 500r 6BU2 YB. Kagz(wjay/K&U)+UK (bxyp), XKp KsaG/VYKU/Nwsyrp/Caqs. GJXp 3.5% agja, yawx 3.25%/3.5%, qxp >5.5qs, pjy 3.25%. E+310.8 pp 0.125% 1/26. JGU E+50;