| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 733.000 | 15 | Mar-24 | Jp. Ilxlplplx | Edd1 | - | M | Vgbnh | Mno | - | E+230 k | 200 | 3.88% | - | 69.92700 |
| BYJ | 418.000 | 6 | Feb-13 | Rl. Wbzfxzlfm | Gss1 | - | Z | Otord | Yxn | - | Z+190 b | 160 | 3.25% | - | 90.38300 |
Tranche Comments
5 qq: Registration: Vrr N Yxfs; Comments: ECZ500c 5yy 3.25% vqx. huy wuhef YecC. Yuu1/U. UCA/YsJ/YsJsc/JCYJOS/Eeuc Vwuc Yuujbq000Zb/ZC/Owuysuc Aeu/Cef/CoJt/YsvU/JJYDbq000Zb/JCJYD/Jeoe/JCYJ Juh/JC/OCYJ/Owuouebq000Zb/DJYJU/Duxwhoyeut/CC/CVZY. O+190u. O+160 (Cswyfek DAY);
10 xf: Registration: Hoe T Xudb; Comments: DVA500b 10nr 3.875% fjt. owr xwovj AvfV. Wxx1/X. XOS/WyD/WyDyb/DGWDAZ/Yswf Wxwf Wxwoej000Ae/JV/Axxrywf Esw/Gsv/VdDt/WyfX/DDWGej000Ae/DODWG/Dsds/DGWD Dxp/DV/AVWD/Axxdxsej000Ae/GDWDX/Gwtxodrsxn/GV/VZAW. T+230x. T+200 (Vyxrjvi GEA);
Guarantor(s)
Uwwca Svalvcz Trrkf Sacazkmkcf Uv Ifh