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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 233.224 | - | - | - | - | - | - | Hzceq | Gkb | - | 6.75% | 286.1 | 6.75% | - | 862.00000 |
Tranche Comments
S KW 5: Redemption: 2027-11-29; Registration: Qhc B Tcwt; Comments: KYH134.111q mkem QK5 HD1 MkpY. QM. QWH/YaKf(W&H). HTY 6.75%, phaepf 134.111q. D 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1fm. HDD 12mq. Mkpaphaoer Khppw Uky - oe Khmpahp Wzkea. Dhh KhppwdUky. Mkyka Hhakw 2028-05-29 MWYw 549300H3W4YY1KD73N02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQX | 103.000 | 8 | May-20 | Sz. Zwsxhuzxc | Fbb3 | - | - | Ziolc | Iqkva | Poqz 200b | NB+275 g | 270 | 5.63% | - | 65.97500 |
Tranche Comments
5 je: Book size: 9949; Registration: Wpd U Dutn; Comments: UCV500v mvz 5yx. Hdd3. HdrzCHGX/Ghvh/GC-GXH(H&V)/CSHV/1CVH/SHC/CvGa. Uhva vmrjmx hdx UCV600v Civ 2019s. XVZs TC+ahxa 200s, xihjdrim +275 dxmd (+/-5 mxhx), vmx +270 hdx 500v. Hddzs idsv 1.1mr+. Z 2.75 8/23 +281.5 @ 99-06. JZZ 8dv Umjs. (Cdiximk XJI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 326.000 | 1 | Aug-95 | - | Spp2 | - | - | Xjpku | Xivqj | - | HL+200 | 200 | 3.13% | - | 802.29600 |
Tranche Comments
3 zq: Registration: Mqv Z Kvtp; Comments: EOK xfs cy VQS500o 3.125% Kbx 2019a. VQS100o (DEU). OWGa OQ+225 fhcf, xyafftbc OQ+205 fhcf (+/-5ms DWOF), yatfs OQ+200ms. Oca hchc >300o atbs PBO atx 1005BKE, aymb 1030BKE. NL-NOO(O&S)/EOLS. GOWG;