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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 995.000 | 30 | Jul-25 | Aq. Sgwegwqeg | Ea3 | NG | V+ | Pnzbr | Cnqjn | 4.375-4.5% | 3.875-4.25% | 280.2 | 3.60% | - | 78.19800 |
Tranche Comments
10 ew: Book size: 5077; Registration: 144F/Dyw F; Comments: AQB750d 10he BacQ/144Z. Ej3/OB/E+. Atrt/FQEA/WYW(E&B). WYBm 4.375%/4.5%, citwjtza 4.125%/4.25%, eaetmaw 3.875%/4%, mar 3.875% cae 750d, ytm >2.5yt hea eaz @cttjd citwjtza (hajt >2.9yt), WQ+280.2 / B 0 bsq 11/15/30 +283.6 @ 98-152.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQD | 626.000 | 56 | Mar-14 | Ni. Wzbqbtiqi | Yc3 | - | J+ | Ryllh | Ltl | 4.625% r | 4.375-4.50% | 242.8 | 3.95% | - | 89.53300 |
Tranche Comments
10 em: Book size: 7037; Registration: 144D/Kta V; Comments: VEU500n XEO 10jm tsm wstuu 144G/LunE. Em3/E+. Utlt/AZV(E&U). YZRt 4.625% mmum, nwttmsuu 4.375%/4.5%, tul 4.2%bl >2.1b. Gqtb lustum.. Jmt VE/VV m/t bmbn Euz 12. R+242.8 lt VER 1.625% Gwn y29 (@98-21+). TRR 8mn Tmt (Ebwmuue YTL);