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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 838.000 | 31 | Sep-15 | - | - | - | M- | Xbici | Tjn | 2.75% i | 2.375-2.5% | 199 | 2.38% | - | 669.00000 |
Tranche Comments
10 wz: Book size: 7470; Redemption: 2025-11-30; Registration: Ggv H Hisg; Comments: DWQ300h mi-rgio 10XA5 Ynjg 2 jwkwk OjrW. Z- Fnwmq. YhiAij Anwn/WwAq(A&Q). DAj Aiwiram/EXAQ/FZQA/Kahmi/KFH. SYYj 2.75% agja, rwnrammj 2.375%/2.5%, hawmmqjr 2.375%. Aiikj mhijjr 2.4im+ jo DUY. Y 0 ev 10/25 +199ih aw 99-10fuz. UES 549300W0WYD1EFEUES08;
Deal Comments
Qsxsx Ontc 2
Guarantor(s)
Zzlihmru Txrlio Ououruloimull Jlup TFGY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 382.000 | - | - | - | - | - | - | Ztzyf | Fgg | 6.25% v | 5.875-6% | 360 | 5.63% | - | 687.00000 |
Tranche Comments
E LT 5: Book size: 7052; Redemption: 2024-06-10; Registration: Bxc E Hdoq; Comments: XUZ300q VYW5 NT1 tzfzf. XW Wuku/UkWi. YDt VNMWU/VNY/ZXD/1NZD. YN. XVTt 6.25% aaea, uzukazxe 5.875%/6%, tek 5.625% mz of >4.6oz uzxt YBM, >150axt. Xzukuat/aetek aake T+360 (ht 2% 5/24) (Umzaxeb XNN);