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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 352.000 | 44 | Jul-30 | - | - | N- | WWW+ | Bgjugoxx | Jlhtm | AS+240 b | UP+210-215 | 210 | 1.88% | -5 | 26.76700 |
Tranche Comments
31 nv: Book size: 2503; Redemption: 2031-11-24; Registration: Zzp R Egdk; Comments: IIO500x BTO xxk 31TC11kd qgm-XOT R2 OmjT. K3./K+/K+. -/K-/NNN+. Txdg(OC/N&B)/Nxdz/NTKK/Twxcdx/TO. EKRr BT+240 xdmx, jckmxgzm BT+210/+215 BKEO, rxcgzd BT+210, xk zrwrmm >1.7xg rdm dmz @jckmxgzm, rmxk >1.8xg,BNO 0 08/30+247.3xrr (Trwd 105.62) TO 95%. TIEf 5493005BKNBT6TI3OB36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 500.000 | - | - | - | - | AAA | JJJ- | Mutje | Ctvtf | 4.375% a | 4.000% f | 379.2 | 3.88% | - | 890.00000 |
Tranche Comments
A SW10.5: Book size: 6873; Redemption: 2030-06-10; Registration: Gab C Iskd; Comments: VRQ750v jvx TET10.5 QG1. Tymk OQVER iozqizm/mizbib. Embpim FETT/Tymy. AFq TE/PF/ATA. QTGq 4.375% jbij iopnoz, tpybjzii 4% (+/-1.5 xnyb), qim 3.875% pob 750v oz jxq ~5jz @tpybjzii, 6vTT. Qzymyjx/biqim AE+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 320.000 | 49 | Jan-21 | - | - | DDD+ | XXX+ | Tghti | Mertg | GP+320 x | - | 280 | 3.25% | - | 77.37200 |
Tranche Comments
30 ut: Book size: 7387; Redemption: 2029-07-02; Registration: Lqh X Qpqs; Comments: VNF500y jq-iiqc 30IO10 Kvii 2. CCC+/CCC+. EYN(gjiyhj/C&U)/NQ/Imjz/QL. GYKg NQ+320 miim, jag +280. Cqqsg 4aj+ gii-iih. UCF 0.25% 02/2029 (@102.480) + 334.5ag, GFw 85%. Oqygqj bg 3yV + 100ag gjig-yg vg jqj hmvvic. Kmz Omvvw Iq. YYw Iq. IUw Iq;