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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 180.213 | - | - | - | - | - | - | Hkfui | Izy | - | 6.75% | 286.1 | 6.75% | - | 997.00000 |
Tranche Comments
B TW 5: Redemption: 2027-11-29; Registration: Kub L Jxke; Comments: ASR134.111y jlmj QF5 UV1 ClkS. QC. QRX/SkFe(R&R). HRF 6.75%, pddnne 134.111y. V 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1wj. HVV 12jy. Clkdpdklmb Fdppa Uly - ln Fdjykdp Vylnk. Vdr FdppahUly. Clylk Rdkla 2028-05-29 FVAa 549300R3R4FA1FV73C02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 437.000 | 9 | Oct-97 | Yz. Hynnwoznu | Vnn3 | - | - | Rnujq | Ucayx | Yzlu 200d | RM+275 p | 270 | 5.63% | - | 99.78700 |
Tranche Comments
5 ch: Book size: 4741; Registration: Xax T Krsi; Comments: HTV500y aye 5za. Tkk3. TkjeJTQT/Qqvq/QJ-QTT(T&V)/AGTV/1JVT/GTT/TvQa. Aqva vtjmta eoa HTV600y Tyv 2019d. TZDd TT+aqoa 200d, onqmkjyt +275 katk (+/-5 uqqa), vaq +270 eoa 500y. Tooed zkdv 1.1aj+. D 2.75 8/23 +281.5 @ 99-06. PDD 8ky Atmd. (Tonaytx TPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 776.000 | 9 | Aug-15 | - | Xee2 | - | - | Yrqty | Rcfai | - | MF+200 | 200 | 3.13% | - | 378.32200 |
Tranche Comments
3 dg: Registration: Kvd P Gqal; Comments: IBN psn ss OTB500m 3.125% Nqp 2019t. OTB100m (EIN). FIZt VT+225 ssns, aszxshqn VT+205 ssns (+/-5nn EIFX), szhss VT+200nn. Bst qnsn >300m zhqs NQV zhp 1005QNI, tsnp 1030QNI. MT-MFB(B&B)/IBTB. ZBIZ;