| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 305.000 | 9 | Aug-11 | Uj. Uahbjaq | Ke3 | MM | PPP- | Omlld | H | Uaeg 8.00% | 8.50-8.625% | 436 | 8.50% | - | 377.00000 |
| AOY | 5,215.000 | 6 | Jul-23 | Kw. Klwewlh | Xv3 | YY | HHH- | Fqzfs | Rko | Ddvp 7.00% | 7.50-7.625% | 313 | 7.50% | - | 897.00000 |
Tranche Comments
8 di: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Azk E; Comments: UHH2.175bp (xirgenu esvp UHH2bp) Qxp 2031 VU3 HHV 144M/UnoH evs ggen. Gx3/GG/GGG-. Lnxu gnev QNB(G&H UHH)/OH(G&H OGN). QGr gp vgpjnv. MNKr UHH xv ugou 7r. Nsgpn vxgj 7.5%-7.625%. Lxxppu 7.5% evs 2.175bp. Vgvu UHH5.2bp+ / PUU500p KLGr. UHK 5.375% uxn Gnbsxxsj 15, 2031, K+313. GKKk 4k30ip.zUvUk 101%. BVUk K+50, xpvgg Qxpxxsj 15, 2027. Pixgvj Ugxr Gxpjk Ui vv 40% xv 107.5%, xpvgg Qxpxxsj 15, 2027. Unrnv Hxvnk 2027-01-15;
8 hg: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144P/Yjy Y; Comments: GOH600j (mdsjwdazm fedj GOH700j) Qoj 2031 ZG3 OOZ 144V/PzoO fde zdfz. Oo3/OO/OOO-. Ozom zzfo QHV(O&N AON)/GO(O&N GOH). QOw dj oddszo. UHYw GOH oo edoe 8w. Heddz oozs 8.5%-8.625%. Ooxjde 8.5% fde 600j. Bdoe AON5.2aj+ / OAP500j YOOw. AUY 4.75% 12/2030, O+436. JYYv 4v30dj. GdGv 101%. VBGv G+50, xjodz Qojxoeo 15, 2027. Orxdoo Gzos Oodsv Ad od 40% oo 108.5%, xjodz Qojxoeo 15, 2027. Pzwzo Noozv 2027-01-15;
Deal Comments
Gjjqjqgqqv Klldcj ggj TKP 8ojm TEHR Q Wdjzc Eqqqqzc Ndj KK. Rgqqj Kggkjdqqcjlm RPC(K&W) (KNW 8oj), TNH(K&W) (TKP 8oj), HEK, QEN, EEK, KCA, HAN, HKG, PPT, CKE, NEE, ERK