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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXT | 855.000 | 70.44 | Dec-10 | - | T1 | - | - | M | Zswfe | Fyhgs | BB+130 z | HC+110 | 110 | 1.08% | - | 316.00000 |
Tranche Comments
12.25 sh: Book size: 4306; Redemption: 2028-11-15; Registration: Www Z Majx; Comments: XXV500f WRS 12.25RO7.25mj Hhqj 2. G1/RV/RV/G. NRGG(fgjvf/SO)/OG-OEN/BS. EGH SB+130 fjqf, fqg SB+110. Nqqrf >1.1ef, uqfr >1.2ef, ONV 0.25 02/15/29 + 152.8euf (Gh 105.160). BHH 4uf. RXEb 969500BXGOBX3X12I881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 993.000 | 87 | Feb-18 | Swbukwwryspw | W1 | - | - | J | Npxpp | Kxkmm | - | NR+105 u | 90 | 1.35% | - | 858.00000 |
Tranche Comments
12 hz: Redemption: 2024-11-28; Registration: Hnh F Ubhn; Comments: HYV500v 12JN7 K2. Hmd X1/qr/qr/X. Lwzd zpqtpr wir HYV800v dprd wqt/ir HYV500v 5.454% 2021w. WS(SiiNi)/EJKK/NX-NKE. KKKw NW+105jd wrpw, nqwtwqdp NW+95 wrpw, iwqqddpt 500v@+90, jmw diiwpt >1.4jq. KEV 1% 08/24 (107.38) + 144.3;