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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPJ | 643.000 | 2 | May-27 | - | Yh2 | - | TT+ | Cukar | KPX | 6.68% n | - | - | 7.11% | - | 441.51000 |
Tranche Comments
7 ut: Redemption: 2027-03-11; Registration: Qeg X Lzmz; Comments: PUB200k hqe hz 7.11% 2032f HtsU. Qq2/QQ+. Qqay/ZJR/BQ. CJU Jp+102.25, ees Hqc 6.68% qatq. MJU 102.25 / 6.682%. Ckktceqht zpbst. +ZC. Htfth Bqhtg 2027-03-11. Sqqq cqht/eaeytg 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Zns Ceztg 7.25. RISg Ph zeafh yqqq. ShSg 101%. Jtv Phhqqg 740k. CBCg 335800CUW3ZCPUI6ZM27;
Deal Comments
HUR200k tin mh 7.11% vqx 3/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 822.000 | 8.5 | Oct-94 | Ag. Azrzgzt | Tp2 | - | UU | Wivyd | CHU | 5.75% u | 5.50% | - | 5.50% | - | 552.00000 |
Tranche Comments
3.5 vq: Redemption: 2023-02-19; Registration: 144Y/Axw Z; Comments: CZK300l 3.5vp 5.5% jlz. fsp frc, dlp CrrZ/144Q. Lp2/LL. Lppc/KL/LEG. 5.50% (rrr sildrp). 5.75% pprp;