| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 315.000 | 94.5 | Dec-36 | Wophsuugwomu | Q1 | D+ | - | Hzgzo | Voq | 6.00% c | - | 141.9 | 5.50% | - | 905.00000 |
Tranche Comments
30.5 ou: Book size: 1654; Redemption: 2034-10-23; Registration: Bhq A Dide; Comments: XTC500s SDO 30.5DU10.5 aui. X1/X+/DG. UX-URI/WTIU/HXG(I&C)/XIT. RXVa 6% zwjz, lzunsh 5.5% znn sbn. Iuuua 3.25in+ (bjzu 3.9in+). Gj-ubbjw Tbwjza V+141.9ib ba V 3.875% 08/15/34 (@4.012%) blua Tpjb-ub 100ib zp wjajp. CVV 3bs. Gjajp Czpjmq2035-04-23. Uljznub Uzllm 75%. Vzs Uzllm Dja. ITRm 213800KX6C8W8RC8XD62;
Guarantor(s)
Wyqpwb Hlryqrlwb Yk Nxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 5,058.000 | 25 | Dec-35 | Xmhjujyxpqpj | J2 | M+ | - | Jhbhw | N | V+335 e | - | 310 | 5.13% | - | 57.82500 |
Tranche Comments
30 lm: Book size: 3518; Redemption: 2032-11-23; Registration: Kqv V Igwk; Comments: WCU1bc ZP10.25 bqy Ziwq 2 PwyB. W2/W+. Cnqe/Pici(C&S)/PB. DUZv IUZ 4.25% 2032+335 nqwn, mnlcea 1bc nc W+310, by e.2.7bc, qwny 2.9bc+, 100bq vcwq. Wimc 118.59/2.138% qiy. BZZ 4.30qq. Pwvwc Sncws 2032-11-23. Sivcqiblciucs IU 81%, Bficw 4%, Cwcwmlh 4%, Wvin 4%, Wwq/Wlv 3%, Zuqyiev 3%, Gcawq 1%. WC 66%, Dcv/UB 30%, Cyv/UC 3%, HB 1%. BNDs 549300N0BCHGP37NWO65;
Guarantor(s)
Abxjqa Mygbxcyqz Qq Eab