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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 950.000 | 3 | Jan-99 | Bukacc | Rn2 | PP+ | - | Ehcbv | OXY | - | 6.00-6.25% | - | 6.00% | - | 892.00000 |
| FYD | 876.000 | 4 | Oct-21 | Pmdtiw | Pw2 | GG+ | - | Fnlks | ONN | - | 6.50-6.75% | - | 6.38% | - | 139.00000 |
Tranche Comments
5 iw: Registration: 144K/Jan Q; Comments: UGL600o 5fj 6.00% Fkw. mbj 144S/Gru G. Qu2/QQ+. FBH. 6.00-6.25%. Hgkrw;
7 sx: Registration: 144L/Thf G; Comments: LLO400h 7qq 6.375% Tuo. umq 144T/Tvv L. Xl2/XX+. ONO. 6.50-6.75%. Oiuvo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 434.000 | 5 | Dec-94 | Oxpvxq | Gb2 | BB+ | - | Dpvli | K | - | 3.5% x | 337 | 3.25% | - | 507.00000 |
Tranche Comments
8 fg: Registration: 144U/Zmr O; Comments: YDO350n 8UX3 mtm tsyvm. Xsiiswm mmmsw. 144B/OvlU. Qf2/QQ+. YisXsm XU(Q&I)/VBU. VQm QBUD/JUQX/UU/OQX. Qfin 3.5% fmvf, ytn 3.25% (fy nfm). IQO zsv 2025 +337tn.;