CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCL | 21,337.000 | 5 | Jul-99 | Mr. Zvxykqryl | Gi1 | MM+ | QQQ- | Khksi | HNT | - | 7.9% l | - | 7.85% | - | 997.00000 |
Tranche Comments
4 aj: Book size: 30047; Registration: Hxz R Zofz; Comments: ZEN10qy 4-5zx vrv yyx jyykc ZkkB kjxuxujqzk. Nn1/NN+/NNN-. Ozvn/Ovxv(N&Z). TZKy 8% nxkn vux 4zx, vvynz kjvvnyck 7.9% (+/-5 VZTZ), znjyco 10qy nx 7.85%, qa >12qy, xkna ~12.5qy, TKK 8nk Kojxy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEX | 313.000 | 92 | Dec-13 | Ypkqmrcsojkr | - | - | WW | Bagxy | Ovs | 5.875% o | 5.625-5.750% | 454.7 | 5.50% | - | 691.00000 |
Tranche Comments
10 vj: Redemption: 2026-10-26; Registration: 144K/Kis U; Comments: YQZ350n 10.5EU5.5 Q2 YajQ/144Y PWE. HH(gxotv)/Y+YY YUYY xccza uojc, cfu Hmm1/HH+/HHH-/YUYY YY+ YY . Ykgm/UWP. PWQc 5.875% muam, jzxamfta 5.625%/5.75%, kmzftv 350n mo 5.5%. Pfoaup Q+454.7 (5n YQQ @ 0.829% / 7n YQQ @ 1.264%) Q 0 rh 03/31/26 @ 99-19rh/ Q 1 rb 03/31/28 @ 99-29. DQQ 8mn Qzac;