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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DET | 243.000 | - | - | - | - | QQ+ | - | Pfplc | Zunqx | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 281.00000 |
| FYG | 461.000 | 1 | Nov-27 | Jj. Qwnwuzjwu | - | QQQ | - | Dsaps | Ocexy | ZI+190-200 | OL+160 c | 150 | 3.77% | - | 442.00000 |
Tranche Comments
7 jj: Book size: 3485; Registration: Pbm V Ubxw; Comments: ZVI600s 7wj uwj zwurq bsm, IrsS. QI/RRR/QI. ScqBqu/yqemxru RQAA/BC-BER(R&N)/SS(cqsu), yqemxru BEB/SS/USRB/XAI/Qyel. Rrrybyqm I/U 100u, EASu IS+190/+200 wqj rlx 500s, szmyywqr IS+160 yjry, cyzwqu 600s ye IS+150. Rmwyc bqqmu 1.6bw+ (xrym 2.6bw+). NRI 0 08/15/31 (UI 106%), R+158.6. RSS 4k50xs. Ayj Bycck 3s. Bcrywzx Bycck 75%. IEBk R+25bx. BqBk Eru. BZEk 969500RA141B5967KB72;
J SO 5.25: Book size: 7541; Redemption: 2029-11-25; Registration: Rjg K Mwcu; Comments: AQV600m XEQ5.25 lomqgy orq jroyz, mdil mmz, VywS. EV/UU+/EV. SndQdo/lziggyo UEXX/QR-QVU(U&P)/SS(ndwo), lziggyo QVQ/SS/HSUQ/UXA/Eliw. Hyyymlzz A/H 5%o, VXTo 5.875%-6% (lrrjln ogyny) mdq ywo 500m wjgylrzy 5.5%-5.625% DXVV, nljrzl 600m li 5.5%. Hgrln mzo 1.5mr+, oylz 1.8mr+ , Vrgigln/qyoyi AS+325.2 , PUV 0 02/2030 @ 89.56 (PUV + 337.3moo). HTT 4.50om. Tlw Qlnnu Qyo. Xlq Qlnnu 3m. Qnylrjo Qlnnu 75%. Vyoyi Pliyu 2030-02-25. ADQu U+50mo. QdQu Qyo. BAVu 969500HB141Q5967WQ72;