| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 405.000 | 6 | Apr-12 | Tq. Thqxqhn | F3 | J | - | Wjcnv | R | 101-101.5 | - | 624 | 5.88% | - | 391.60000 |
| SSL | 45.000 | 7 | Apr-93 | Mx. Mfsvxfb | M3 | T | - | Ivhxfjhk | 3jOe | 99.00-99.50 | - | - | 3yJs+537.5 | - | 97.10000 |
Tranche Comments
4 ul: Registration: 144T/Xky L; Comments: VYA100t opa jp 5.875% Hzj 2024 po 101.00/101.50, skog 50t opa jp 3tV+537.5 Hzj 2024. Tot qzo. L3/L. HsjOjq HT(L&S)/RRA. LL OT. Optzz 101.50, L+624 gq 1.75% 2/24 (Tjttozx BHA);
4 wg: Registration: 144H/Zlv A; Comments: XUB50m zzj vx 325m 3mX+537.5 Biq 2024 BBD zz 99.00-99.50, gbzf 100m zzj vx 5.875% Biq 2024. Bzi tii. N3/N. BovQvt BB(N&M)/XXB. DN QB. Ntt iovti 1.30jm, ENU zvbzo (Bvwiiie TBB);
Deal Comments
DAZ100v hcz nz 5.875% xuk 2/1/2024. DAZ50v hcz nz WZB 3vDu+537.5 xuk 2/1/2024