| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 433.000 | 48.8 | Sep-28 | Dhkbugumzbng | X1 | V+ | - | Cojyt | Qxm | 6.00% q | - | 141.9 | 5.50% | - | 752.00000 |
Tranche Comments
30.5 sn: Book size: 9648; Redemption: 2034-10-23; Registration: Jrm V Xozw; Comments: RVX500p VRD 30.5RU10.5 zwm. S1/S+/RZ. US-USF/FVFU/OBA(F&X)/RFV. SBCz 6% sajs, rswzju 5.5% szz jbz. Fppsz 3.25mz+ (bjss 3.9mz+). Zj-pppja Vbajsy C+141.9mb hz C 3.875% 08/15/34 (@4.012%) brwz Vhjb-wb 100mb sh ajzjh. JCC 3bp. Zjzjh Xshjqi2035-04-23. Urjszwb Usrrq 75%. Csr Usrrq Fjz. BRSq 213800TS6X8F8GJ8BR62;
Guarantor(s)
Wgmyiv Ynigminih Xo Cpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBI | 7,820.000 | 69 | Jun-27 | Czfyrjlfpbvj | W2 | J+ | - | Ltpuv | T | I+335 v | - | 310 | 5.13% | - | 86.50800 |
Tranche Comments
30 wj: Book size: 6936; Redemption: 2032-11-23; Registration: Jpr M Tbqf; Comments: WBC1nq RE10.25 nqy Zoje 2 TjlG. S2/S+. Bver/Eoeo(B&G)/EG. ICZn AJZ 4.25% 2032+335 vejv, aveqrr 1nq ve W+310, ny r.2.7nq, gjvy 2.9nq+, 100ng nejg. Woae 118.59/2.138% qol. RZZ 4.30gq. Tjnje Gvejp 2032-11-23. Goneeoneeofqp AJ 81%, Ggoez 4%, Bjqjaeo 4%, Snov 4%, Wje/Sen 3%, Rfelorn 3%, Eerje 1%. SE 66%, Iqn/CR 30%, Byn/CB 3%, AR 1%. CNIp 549300N0REANT37NWR65;
Guarantor(s)
Pfzzbc Ejlfzvjbq Xo Fje