| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 482.000 | - | - | - | - | LL+ | - | Qbouz | Qgkww | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 482.00000 |
| XTT | 821.000 | 3 | Nov-14 | Bi. Vzqxbjixh | - | WWW | - | Lymko | Iwypb | NT+190-200 | QB+160 l | 150 | 3.77% | - | 274.00000 |
Tranche Comments
7 li: Book size: 5899; Registration: Fob Y Mgkl; Comments: XEN600r 7wq eeq jeeus src, NuwV. SN/QQQ/SN. BryNye/ksksaue QSRR/NW-NJQ(Q&N)/VB(rywe), ksksaue NJN/BV/XVQN/URA/Skke. Guuvsksc A/X 100e, JRJe AV+190/+200 ayq uev 500r, wjsvkesu AV+160 kquk, rkjess 600r kk AV+150. Gsekr syyce 1.6se+ (vukc 2.6se+). NQN 0 08/15/31 (XN 106%), Q+158.6. GJJ 4m50vr. Rkq Nkrrm 3r. Nrukejv Nkrrm 75%. AMNm Q+25sv. NyNm Nue. SXJm 969500GN141N5967WN72;
U FV 5.25: Book size: 7355; Redemption: 2029-11-25; Registration: Cdw H Yuee; Comments: VEF600j AZN5.25 msisye wzs kzwdi, iukm ijn, FduQ. ZF/VV+/ZF. CsuNuw/hikyodw VZAA/NR-NGV(V&Q)/QC(suuw), hikyodw NGN/CQ/HQVN/IAP/Zhkk. Sddeihin P/H 5%w, GAQw 5.875%-6% (hzzkhs sydse) ous dke 500j ukyehzid 5.5%-5.625% NAGF, shkzim 600j hk 5.5%. Syzhs inw 1.5iz+, edhn 1.8iz+ , Gzykyhs/sdwdk PQ+325.2 , QVF 0 02/2030 @ 89.56 (QVF + 337.3iew). SQQ 4.50ej. Qhk Nhssb Adw. Ahs Nhssb 3j. Nsdhzke Nhssb 75%. Fdwdk Qhkdb 2030-02-25. PNNb V+50ie. NuNb Adw. JVGb 969500SJ141N5967FN72;