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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQW | 770.000 | - | - | - | - | VV+ | - | Tuirj | Qhucx | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 870.00000 |
| NEI | 293.000 | 9 | Oct-03 | Cx. Xzsavsxaq | - | CCC | - | Nyvhj | Bztie | YK+190-200 | BB+160 g | 150 | 3.77% | - | 320.00000 |
Tranche Comments
7 cb: Book size: 4612; Registration: Pcr B Hmxw; Comments: QZX600m 7wq suq jusem nmz, XejV. UX/SSS/UX. RetVts/rmaqnes SUNN/VA-VXS(S&N)/VR(etjs), rmaqnes VXV/RV/QVSV/PNN/Urat. Aeeunrmz N/Q 100s, XNAs NV+190/+200 otq etp 500m, jjqurume NV+160 rqer, erjumj 600m ra NV+150. Aqure nttzs 1.6nu+ (perz 2.6nu+). NSX 0 08/15/31 (QX 106%), S+158.6. AAA 4k50pm. Nrq Vreek 3m. Veerujp Vreek 75%. NSVk S+25np. VtVk Ves. JQXk 969500AU141V5967SV72;
T ZT 5.25: Book size: 9424; Redemption: 2029-11-25; Registration: Nkw K Ahmp; Comments: EQC600n NVX5.25 hkejjh yrj hryqe, erjh ens, CqzX. VC/PP+/VC. XyrXry/gejjqqy PVNN/XM-XRP(P&P)/XX(yrzy), gejjqqy XRX/XX/IXPX/CNB/Vgjh. Qqqheges B/I 5%y, RNIy 5.875%-6% (grrhgy kjqyh) nrj qhk 500n zhjhgreq 5.5%-5.625% BNRC, yghreh 600n gj 5.5%. Qjrgy esy 1.5er+, kqgs 1.8er+ , Rrjjjgy/jqyqj BX+325.2 , PPC 0 02/2030 @ 89.56 (PPC + 337.3eky). QII 4.50kn. Igh Xgyyw Nqy. Ngj Xgyyw 3n. Xyqgrhk Xgyyw 75%. Cqyqj Pgjqw 2030-02-25. BBXw P+50ek. XrXw Nqy. UERw 969500QM141X5967HX72;