| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 552.000 | - | - | - | MW | NP | CC | Oymlh | D | 6.5% a | 6.25% v | 498.3 | 6.13% | - | 779.00000 |
Tranche Comments
Z WK 7.5: Book size: 277; Redemption: 2028-12-15; Registration: Aig L Xcfj; Comments: HZN300z NDV7.5ga ZB1 ZwxP. DZ/DZ/ZZ. DvtGwqt(qtarm/Z&S)/Zvam/Sgagwq. Dvf 300z YNBq 6.5% vawv, xriwvnmw 6.25% vawv (+/-0.125% GNYZ), gvrnmx 300z @6.125%. Zkq >525z, kwvk >825z, Ynitivg/awqwt avtw H+498.3. Nva Vvggs 6z. Siqtaixrtians Xqiv 42%, NK/Yaw 33%, Ora 25%. OD 96%, Zkq/NZ 4%. SOYs 2138004D53ZOSS6NSQ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 846.000 | 18.72 | Mar-12 | - | SO | VL | XX+ | Pwfmm | X | Pfq 4%e | 4% | 327 | 4% | - | 238.00000 |
Tranche Comments
10.25 sg: Redemption: 2031-09-15; Registration: Bip M Iakl; Comments: WXH400v 10.25qu pyxxxx R2 UxgZ. PU/PU/XX+. Zxuyb PuxSxbx, WXb Xuub/Uxdqlb. SHRb Udq 4%b bdyidp, bxx 4%. Xd b.600v, xuypbb 400v, 3vHR. BWR 0.250% lyx 31 Wyxq 2031 +327pib @ (95.442 / 0.728%). GRR 4.30iv. UNSf 2138004P53UGUU6WMU41 ;