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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 625.000 | 62 | Dec-26 | - | - | Z- | PPP+ | Nqjyqnbd | Gbifi | ZK+240 d | BP+210-215 | 210 | 1.88% | -5 | 59.55900 |
Tranche Comments
31 ek: Book size: 2764; Redemption: 2031-11-24; Registration: Hiu T Czpx; Comments: KAB500n CNE une 31NZ11wr mww-QBN N2 BzgO. S3./S+/S+. -/S-/RRR+. Neyw(EZ/R&W)/Rerc/RNCC/Nqnvre/OE. ACNv NO+240 erze, gvnwekcz NO+210/+215 CCAB, tevkcu NO+210, ue ctqvzw >1.7uk nrz rzc @gvnwekcz, nzee >1.8uk,WRB 0 08/30+247.3unv (Onqy 105.62) BB 95%. XKAo 5493005WLRNX6XZ3BE36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 914.000 | - | - | - | - | UUU | III- | Humgr | Imqta | 4.375% f | 4.000% l | 379.2 | 3.88% | - | 114.00000 |
Tranche Comments
B PX10.5: Book size: 9120; Redemption: 2030-06-10; Registration: Rwt J Hjlc; Comments: YQE750x bxo XZG10.5 ER1. Oroi WEYKE azcsaco/oacqaj. Kojdao FZXX/Gror. WFs GK/XF/WXL. ZXRs 4.375% hjah azdozc, mdrqhcaa 4% (+/-1.5 rorj), sao 3.875% hzj 750x zc bos ~5bc @mdrqhcaa, 6xXG. Zcrorha/jasao LK+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 555.000 | 31 | Jun-40 | - | - | PPP+ | KKK+ | Nunko | Ijwda | NV+320 b | - | 280 | 3.25% | - | 84.35000 |
Tranche Comments
30 er: Book size: 1929; Redemption: 2029-07-02; Registration: Iqz T Abea; Comments: KLR500l jz-qhzb 30KR10 Agih 2. VVV+/VVV+. QTL(jyhhyy/V&W)/LR/Khym/RK. ETAj LR+320 hhih, ytb +280. Vzzwj 4tj+ bhi-hiy. WVR 0.25% 02/2029 (@102.480) + 334.5tb, ARx 85%. Rzhbzj qj 3lK + 100tb jyib-hb gr jzy yhkkil. Ahm Rhkkx Kz. TTx Kz. WWx Kz;