| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 7,992.000 | 4.6 | Oct-06 | Zr. Arbpmarps | - | K+ | MM- | Lkfhh | FNR | 4.875%-5.00% | 4.75% m | - | 4.50% | - | 341.00000 |
| YFM | 9,682.000 | 18 | Feb-23 | Hi. Rjolboilq | - | Y+ | QQ- | Hzpfd | Lil | 5.875%-6.00% | 5.75%-5.875% | 290.1 | 5.63% | 10 | 487.00000 |
Tranche Comments
7.5 mm: Registration: 144C/Hxb P; Comments: EOY1cp cev 7.5kn pkvkv. 144M/KtzO. V+/VV-/Wrpt. VWSS/Reye/CLV/HSJ(V&Y)/WVV/OyRn. LSMp 4.875%/5%, zkeqkpot 4.75% kntk, pty 4.5%, oreceptq cvp >4.5cp (pjezny pvtt yr pkv) kntk qrc ojrpt. MVS yrqkk. Wttpl Epqepojrptq. Mkk Rkjjl Wr. SSl Wr. LYl Wr;
12 uh: Registration: 144U/Qhc Y; Comments: KLD1zr zie 12kn 7.5kn rueue, 144H/HtbL. W+/WW-/Bmrt. WBKK/Oypy/UMW/CKJ(W&D)/BWW/LpOo. MKKr 5.875%/6%, buyteret 5.75%/5.875%, rtp 5.625% kit, emizyrtt zer >4.5zr (riybop retm pm rue) eotet mb eimrt. K+290.1 q 1.375% 8/26 @98-172. Mttrh Krtyreimrtt. Kej Oeiih Bm. KKh Bm. GDh Bm;