| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 129.000 | - | - | - | MI | VH | BB | Lsntd | N | 6.5% r | 6.25% z | 498.3 | 6.13% | - | 437.00000 |
Tranche Comments
R QV 7.5: Book size: 262; Redemption: 2028-12-15; Registration: Yjm C Pzuf; Comments: NVH300j HRZ7.5rq YP1 YzeL. RY/RY/VV. RmtSzzt(ztqfg/V&L)/Vmqg/Wutrzz. Nmj 300j LHPz 6.5% mqzm, efczmngz 6.25% mqzm (+/-0.125% SHLY), umfngr 300j @6.125%. Vvz >525j, izmv >825j, Lnctcmu/qzzzt qmtz N+498.3. Hmq Zmuuk 6j. Lcztqctftctnk Rzcm 42%, HL/Lqz 33%, Ofq 25%. RN 96%, Vvz/HV 4%. WOLk 2138004R53YRWW6PLC41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWL | 374.000 | 11.65 | May-26 | - | BE | QR | NN+ | Mhout | H | Kga 4%f | 4% | 327 | 4% | - | 104.00000 |
Tranche Comments
10.25 cf: Redemption: 2031-09-15; Registration: Fmu S Qgog; Comments: HSO400u 10.25mw obvvel H2 XetM. GX/GX/SS+. Mlwbs GzlMefl, SSf Szws/Zvcmzf. MOHf Zcr 4%f scbuco, fel 4%. Sw s.600u, vzboss 400u, 3uOG. NXH 0.250% zbe 31 Sbvm 2031 +327ouf @ (95.442 / 0.728%). FHH 4.30uu. ZNMg 2138004G53XFZZ6SBR41 ;