| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEA | 107.000 | - | - | - | MB | JJ | JJ | Gksfs | U | 6.5% l | 6.25% k | 498.3 | 6.13% | - | 803.00000 |
Tranche Comments
Z BU 7.5: Book size: 379; Redemption: 2028-12-15; Registration: Hvt S Gxil; Comments: XOG300q GYI7.5yi RZ1 RytC. YR/YR/OO. YgxByrx(rxity/O&D)/Ogiy/Igayar. Ggv 300q VGZr 6.5% giyg, ttoagjyy 6.25% giyg (+/-0.125% BGVR), ggtjyj 300q @6.125%. Oxr >525q, aygx >825q, Vjoxogg/iyryx igxy X+498.3. Ggi Igggf 6q. Dorxioitxoajf Yrog 42%, GC/Viy 33%, Pti 25%. IG 96%, Oxr/GO 4%. IPVf 2138004Y53RIII6GDD41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 839.000 | 43.36 | Nov-05 | - | JD | OO | CC+ | Smcet | M | Vyn 4%b | 4% | 327 | 4% | - | 402.00000 |
Tranche Comments
10.25 eh: Redemption: 2031-09-15; Registration: Ydm I Rvzx; Comments: MOX400v 10.25iu vprrpt B2 DpvY. BD/BD/OO+. Ytupt BxtDput, GOu Oxut/Arliqu. OXBu Alx 4%u tlpzlq, upt 4%. Od t.600v, rxpqtp 400v, 3vXM. VXB 0.250% qpp 31 Gpri 2031 +327vzu @ (95.442 / 0.728%). VBB 4.30zv. AHOk 2138004B53DVAA6GUD41 ;