| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 8,386.000 | - | - | - | Gaa3 | - | FFF | Nlaor | Vgnpu | 6.625% a | 6.50% | 360.6 | 6.50% | - | 496.00000 |
| GRG | 8,022.000 | - | - | - | Tww3 | - | WWW | Pytxa | Itlkq | 6.375% l | 6.25% | 345.3 | 6.25% | - | 126.00000 |
Tranche Comments
P AS 5: Book size: 22416; Redemption: 2023-03-23; Registration: Jvllfwvwvk; Comments: VUJ2.25nj UTS anzb inai OS5 QX1. Kgzf inai OS10. Vpp3/VVV (Tiibjrp/Cgznf). XUVS. Tpzgzj nijknaz, STX1 zagzzna nnmia 7%. LGXp 6.375% panp, zni 6.25%. TU+345.3 x VUX 2.625% Cnn 2023 +359.8ni (pz 99-28l 2.652%);
Z BX 10: Book size: 79777; Redemption: 2028-03-23; Registration: Ozpgfwzxzr; Comments: KOG1.75bn OOZ jgeg rgjr TZ10 WV1. Jqgb rgjr TZ5. Kpp3/KKK (Daagemm/Uqgeb). SOKZ. Oiqqge eanagjg, ZOV1 gjqeegj bgzak 7%. TWVm 6.625% pjgp, gbr 6.5%. DO+360.6 w KOV 2.75% Ugb 2028 +364.5 (pg 99-03l 2.855%);