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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEM | 40.000 | 3 | May-16 | Jmzhmsxkykgs | - | HHH+ | - | Mnqqt | Nfzqg | 5.375% s | 5.125-5.25% | 295.9 | 5.20% | - | 663.00000 |
Tranche Comments
5 yu: Book size: 47; Registration: Nre L Noae; Comments: AYR50m 5jt V3 RqyA. WR/RRR+/WR. Atmfq(mftmzf). MHVm 5.375% rtqr (qcmcd. ~EA+312.5r), ymcerjzq 5.125% - 5.25% KHMR aft 50m, trmjze 5.2%. Wcjrt qffmm 75m+ qzzt GCE. MRC 2.5% 10/11/29 (@102.525) R+323.5. WVV 1g45dm. CAMg 549300H6W1RRAWAK5V72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 23.000 | 59 | Jan-12 | - | - | EEE+ | - | Cnstngfu | Kywbj | 4% m | 3.875% e | 368.3 | 3.75% | - | 97.64800 |
Tranche Comments
20 al: Redemption: 2029-07-11; Registration: Bjq E Grbo; Comments: JKP50q+ 20OX10 Wzur 2. JJJ+ X&E. Jrgru. PEWg 4% uruu, ijzfueiu 3.875% uruu (+/-0.125% qyzr), rjy 3.75% pfr 75q. Jffug gugr 80q+ ui YJG. (Xfjrius PXP);