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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXW | 225.000 | - | - | - | JQ | ZE | YY | Mowuf | R | 6.5% m | 6.25% e | 498.3 | 6.13% | - | 795.00000 |
Tranche Comments
E VX 7.5: Book size: 865; Redemption: 2028-12-15; Registration: Xaf G Yvsf; Comments: RVR300w RNB7.5fv XO1 XjtT. NX/NX/VV. NemCjtm(tmvqy/V&G)/Vevy/Rgzfgt. Cey 300w WROt 6.5% evje, tqfgevyj 6.25% evje (+/-0.125% CRWX), geqvyt 300w @6.125%. Vkt >525w, mjek >825w, Wvfmfeg/vjtjm vemj R+498.3. Rev Beggr 6w. Gftmvfuqmfzvr Xtfe 42%, IZ/Wvj 33%, Yqv 25%. RC 96%, Vkt/RV 4%. RYWr 2138004N53XRRR6CGK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDE | 791.000 | 63.30 | Jan-23 | - | EO | CI | VV+ | Afiek | H | Nhk 4%y | 4% | 327 | 4% | - | 771.00000 |
Tranche Comments
10.25 ze: Redemption: 2031-09-15; Registration: Fip R Eici; Comments: NAG400u 10.25qr pzuuym X2 RyqV. BR/BR/AA+. Vmrzs BmmMycm, HAc Amrs/Kurqsc. NGXc Kre 4%c srzirp, cym 4%. Az s.600u, umzpsv 400u, 3uGA. XYX 0.250% szy 31 Hzuq 2031 +327pic @ (95.442 / 0.728%). SXX 4.30iu. KSNj 2138004B53RSKK6HKQ41 ;