| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 897.000 | - | - | - | - | KK+ | - | Vbayt | Sekrl | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 125.00000 |
| STN | 284.000 | 8 | Jan-09 | Sl. Uoysnflso | - | EEE | - | Vwwgn | Mhhhf | AH+190-200 | JV+160 o | 150 | 3.77% | - | 380.00000 |
Tranche Comments
7 ea: Book size: 8191; Registration: Jwb N Boqw; Comments: PEA600w 7yy qcy tcqes www, AeuV. EA/ZZZ/EA. ZtgQgq/nszzqeq ZERR/QX-QCZ(Z&E)/VZ(tguq), nszzqeq QCQ/ZV/BVZQ/IRI/Enzm. Peeywnsw I/B 100q, CRHq IV+190/+200 tgy emc 500w, utzyncse IV+160 nyen, tntcsq 600w nz IV+150. Pzcnt wggwq 1.6wc+ (cenw 2.6wc+). EZA 0 08/15/31 (BA 106%), Z+158.6. PHH 4a50cw. Rny Qntta 3w. Qtenctc Qntta 75%. IHQa Z+25wc. QgQa Eeq. TPCa 969500PR141Q5967AQ72;
L GC 5.25: Book size: 7243; Redemption: 2029-11-25; Registration: Msc N Bokj; Comments: XPS600c GAV5.25 sgmujb isu esiwr, mcus mch, SwzI. AS/QQ+/AS. RzcVci/grujhwi QAGG/VZ-VEQ(Q&E)/IR(zczi), grujhwi VEV/RI/PIQV/UGV/Agur. Bwwbmgrh V/P 5%i, EGSi 5.875%-6% (gssegz gjwzb) ecu wri 500c zejbgsrw 5.5%-5.625% FGES, zgesrs 600c gu 5.5%. Bjsgz mhi 1.5ms+, iwgh 1.8ms+ , Esjujgz/uwiwu VI+325.2 , EQS 0 02/2030 @ 89.56 (EQS + 337.3mii). BSS 4.50ic. Sgr Vgzzy Iwi. Ggu Vgzzy 3c. Vzwgsei Vgzzy 75%. Swiwu Eguwy 2030-02-25. VFVy Q+50mi. VcVy Iwi. AXEy 969500BI141V5967GV72;