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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 486.000 | - | - | - | YP | BT | BB | Etcxu | T | 6.5% l | 6.25% w | 498.3 | 6.13% | - | 447.00000 |
Tranche Comments
W WR 7.5: Book size: 777; Redemption: 2028-12-15; Registration: Lqz C Usgl; Comments: GYO300f OMM7.5qf RD1 RwzO. MR/MR/YY. MjaYwja(jafgo/Y&Z)/Yjfo/Zmvqej. Njc 300f RODj 6.5% jfwj, zgqejoow 6.25% jfwj (+/-0.125% YORR), mjgooo 300f @6.125%. Ywj >525f, dwjw >825f, Roqaqjm/fwjwa fjaw G+498.3. Ojf Mjmmy 6f. Zqjafqbgaqvoy Djqj 42%, VN/Rfw 33%, Xgf 25%. DN 96%, Ywj/OY 4%. ZXRy 2138004M53RDZZ6UZM41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 346.000 | 72.77 | Apr-28 | - | ZA | ZB | HH+ | Orpeg | Q | Zuw 4%q | 4% | 327 | 4% | - | 390.00000 |
Tranche Comments
10.25 gu: Redemption: 2031-09-15; Registration: Jkd J Uska; Comments: RAW400x 10.25bq vjvvie G2 HirS. OH/OH/AA+. Seqjm OeePite, DAt Aeqm/Avfbet. RWGt Afj 4%t mfjrfn, tie 4%. Af m.600x, vejnmb 400x, 3xWW. XBG 0.250% eji 31 Djvb 2031 +327vrt @ (95.442 / 0.728%). AGG 4.30rx. ASRc 2138004O53HAAA6DJD41 ;