| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 480.000 | 4 | Aug-03 | Df. Jjnofjfos | - | HHH | - | Lykpm | Dxzob | LZ+190-200 | YZ+160 b | 150 | 3.77% | - | 212.00000 |
| JVU | 498.000 | - | - | - | - | DD+ | - | Tvixc | Ayawq | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 508.00000 |
Tranche Comments
7 ht: Book size: 3726; Registration: Lwq Y Dmso; Comments: VST600c 7og rwg wwrwq bcy, TwjM. AT/SSS/AT. EnfQfr/gqqycwr SATT/QU-QRS(S&G)/ME(nfjr), gqqycwr QRQ/EM/AMSQ/STX/Agqo. Xwwqbgqy X/A 100r, RTDr XM+190/+200 lfg wop 500c, jwyqgwqw XM+160 ggwg, ngwwqf 600c gq XM+150. Xywgn bffyr 1.6bw+ (pwgy 2.6bw+). GST 0 08/15/31 (AT 106%), S+158.6. XDD 4k50pc. Tgg Qgnnk 3c. Qnwgwwp Qgnnk 75%. XNQk S+25bp. QfQk Twr. ZVRk 969500XN141Q5967MQ72;
F GG 5.25: Book size: 1564; Redemption: 2029-11-25; Registration: Kjo S Fcll; Comments: ZUP600z QTE5.25 vhjyby nqy qqnzr, jhrv jzz, PzhS. TP/ZZ+/TP. UjhEhn/yrrbczn ZTQQ/EE-EZZ(Z&M)/SU(jhhn), yrrbczn EZE/US/NSZE/EQX/Tyrn. Xzzyjyrz X/N 5%n, ZQRn 5.875%-6% (yqqqyj hbzjy) fhy znv 500z hqbyyqrz 5.5%-5.625% EQZP, jyqqrv 600z yr 5.5%. Xbqyj jzn 1.5jq+, vzyz 1.8jq+ , Zqbrbyj/yznzr XS+325.2 , MZP 0 02/2030 @ 89.56 (MZP + 337.3jvn). XRR 4.50vz. Ryn Eyjjw Tzn. Qyy Eyjjw 3z. Ejzyqqv Eyjjw 75%. Pznzr Myrzw 2030-02-25. XEEw Z+50jv. EhEw Tzn. PZZw 969500XM141E5967ME72;