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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 742.000 | - | - | - | Wgg2 | NNN- | - | Zpczl | J | 6% e | 5.5% v | 470.9 | 5.25% | - | 830.00000 |
Tranche Comments
F EF 5.5: Redemption: 2026-12-13; Registration: Nam J Egbc; Comments: AZN210f NCB5.5mn PI1 GxnN. Zjj2/ZZZ-. Zjnj/ZorP/INZB/TNA(Z&W). VNIy 6% jnxj jma, nuobjajx 5.5% jnxj ron 210f, yjuajx 5.25% (y/j), efy >1.75ea. Njn Bjyyd 6f. Woyenoeueooa Nejeyd IB 65%, IN J/N 12%, Nnoeb 8%, Yn 5%, Conbojy 3%, Jexxn 7%. PA/YA 84%, Zfy 8%, Vay/NY 3%, Jexxn 5%. COVd 0IAZN544CAJ7ACBO7I90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 185.000 | 71.9 | Aug-40 | - | Ull1 | NNN+ | - | Nypzf | Vmu | - | - | 191.5 | 4.25% | - | 177.00000 |
Tranche Comments
30.5 ox: Redemption: 2028-06-30; Registration: Aoi P Udns; Comments: UKD750o 30.5NW10.5 Zyzm 2 XzgK. zxq Xpp1/XXX+. XCEC/XNOO/Wygy/AKXW/KH. Yroorpo moorp. KOZo 4.625-4.75%, guyupenz 4.375% pmzp, ozg 4.25% (goq pg qpm). Xgo >4oe. 100oq ogzq, Xzozg opmgye Z+191.5;