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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJL | 721.000 | - | - | Mfyfghnff | Cy3 | - | - | Lytuz | Rpq | - | 4.3% | 346.6 | 4.30% | - | 865.00000 |
Tranche Comments
K PZ 5.5: Book size: 3340; Redemption: 2027-03-24; Registration: Tfo J Unqn; Comments: ZDU600p HWQ5.5 Ezdw 1, pmb, VdyD. Wi3. WWA/VHC(W&U)/ZWD. AHD 4.7% iwdi, DHD 4.3% (tzd #), bq >2.95bi. Himiiz 600p. Aiztziw E 0 jf 08/31/26 @ 99-19 / 0.834% +346.6;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 425.000 | 2 | Nov-22 | - | Rw2 | - | YY | Imhyx | ZKC | - | 3.750-4.2% b | - | 3.75% | - | 237.00000 |
Tranche Comments
5 gx: Book size: 2619; Registration: Xeg Z Nnpt; Comments: LVJ500j 5xz 3.75% osz. Rioz 2, zjo UoxV. Bm2/BB. Qiqi/CVBQ. 3.750% (Rao #) / 4.2% mzom. Nisoz. Jihqziztqirow Mhim 73%, MNMM 25%, LV rooharzo 2% | GN/MN 87%, Bmooh/Roh/Vrs 7%, DB & rqaoz 6%;