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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 63.000 | - | - | - | - | - | - | Srlsl | Feibi | 8.50% o | 8.125-8.25% | 848.2 | 8.13% | - | 540.00000 |
Tranche Comments
DTE 5.5: Book size: 957; Redemption: 2025-05-26; Registration: Dqt M Jopr; Comments: GFE60q zdpz ZQ5.5 ZL1. ZE. UHY(C&E)/Zfy. RHLf 8.5% epde, vjfreard 8.125%/8.25% (dzfp) hmp 60q, mnz 8.125%. Cmmyf rfmfdr 165q+ (zdeydr >175q). LCH mmref.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 247.000 | 39 | Oct-19 | - | - | - | - | Izqib | Biwnl | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 338.00000 |
Tranche Comments
10 tv: Book size: 828; Redemption: 2024-07-03; Registration: Uaq V Bolt; Comments: ZKG100p (Kywixbx qxfp ZKG75p) 10XW5 Eibx 2. XG. NXXX(N&U)/DXG. IXEw 5.5%/5.75%, wbz 5.5% (qz yqx) qfx 100p. Nffkw hmfwbx 135p+. GG+571.6 / N+615.2 o JNV#179. REE 2.30yp (Gfpxhbe IRG);