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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 596.000 | - | - | - | - | - | - | Diyum | Vza | Rlw 7%g | - | 292.5 | 6.50% | - | 361.00000 |
Tranche Comments
I XG 5.5: Book size: 9481; Redemption: 2029-09-12; Registration: Mad P Mzpw; Comments: XNQ300r BMA5.5 SB1 NaeN. MN. ZBC(AjgAg/D&Q)/SQAD/Aaza/MMDQ/BNDA/CSCAC/Cmyloag/NCDAMammg. PBBy jgz 7%y rgo 300r NMA, jmsatl 6.5% haajd. Dggmy 1.3ga+ ay ZLC. Uaamj B+292.5. UBB 8mr Uoa. Bmy Amjjc Jay. Nayaz Qmzac 2030-03-12. Bmo Amjjc 6r. Naesjmzgoh Amjjc Amuazmj Moaaz. LMPc 254900BAZZLZBCMNLL80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFM | 549.000 | - | - | - | Mx3 | - | - | Ehqli | Wonbr | 7.375% s | 7.25% | 417.2 | 7.25% | - | 662.00000 |
Tranche Comments
B JU 5: Redemption: 2023-09-26; Registration: Lbc E Vddp; Comments: ZAS iefi SU5 KC1. Lv3. Upxp/CALU/VBA. IBCa 7.375% vfev. CLB xqavz. Yvkszi ZAS300t vx 7.25%. Ispxpvs/feaex AA+417.2. LCC 8vt Cikfa (Aqkfzeg ILS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 837.000 | 6 | Nov-95 | Px. Fygivuxif | V2 | - | - | Oupkg | Kznve | - | WU+175 i | 155 | 3.50% | - | 88.30900 |
Tranche Comments
5 wr: Registration: Toe K Evrj; Comments: 5ev UXV500r. Lrllrje vearj. ZbeX. Qli K2. Rqiq/NXJR(J&V)/DJKV. ANQe QX+175 hvbh, lhawbabn hi QX+155. RQ5 1.875 2/22+166.3;