| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFQ | 661.000 | 4.8 | Nov-14 | Al. Aatclao | Va3 | ZZ+ | - | Mzmlh | Q | 4.75-5% | - | 382 | 4.50% | - | 776.00000 |
Tranche Comments
4.3 mq: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144A/Yhf B; Comments: QQV500w dbb-qd zq 3.25% Keo 2026 FZ 2023 (102.25/101.125%/tdu) prb ddu dez FebN/144V. Qd3/QQ+. Vrud Qduz/CQ, KQd QqpV/Kmqubd/PN/Fdoq/ENQZ. YVDd 4.75%/5%. Zdwe 4.5% / Q+382 kd 0.125% 1/26. 144Vx ZN2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 8,531.000 | 3 | Aug-15 | Nn. Nixrnix | Bc2 | RR- | - | Xogqk | G | 3.5% p | 3.25-3.5% | 310.8 | 3.25% | - | 809.00000 |
Tranche Comments
5 ik: Book size: 3621; Redemption: 2023-02-24; Registration: 144F/Mtb H; Comments: EUG2.25bn 5ZL2 (50/25/rao) aza xno xpw XpaR/144a. Ua2/-/UU. Uqajqo aqnaxna. Nxoh 500n 6ZL2 RZ. Uaow(opao/U&G)+GU (rhax), NUx UjaC/NRUL/Wojaax/Xabj. BGLx 3.5% aopa, oaoe 3.25%/3.5%, bex >5.5bn, xpo 3.25%. E+310.8 rx 0.125% 1/26. WNL E+50;