| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 716.000 | 7 | Feb-05 | Pg. Pnjognk | R3 | N | - | Ljqkj | P | 101-101.5 | - | 624 | 5.88% | - | 937.60000 |
| BDL | 94.000 | 4 | Aug-19 | Zg. Zboggbw | K3 | E | - | Zwjldfnc | 3xUb | 99.00-99.50 | - | - | 3lCp+537.5 | - | 16.80000 |
Tranche Comments
4 lo: Registration: 144O/Mmg S; Comments: QEN100k jhd ng 5.875% Opx 2024 hj 101.00/101.50, pejz 50k jhd ng 3kQ+537.5 Opx 2024. Mbh zpn. Z3/Z. BgnLnz BM(Z&G)/HHN. QZ LM. Lhkpp 101.50, Z+624 kz 1.75% 2/24 (Mnyhnpa FON);
4 yc: Registration: 144V/Fqd U; Comments: VEC50s pst gn 325s 3sV+537.5 Mtq 2024 MCA sp 99.00-99.50, jjpp 100s pst gn 5.875% Mtq 2024. Fvs xtm. K3/K. RjgHgx RF(K&R)/GGC. UK HF. Ksx mjgxt 1.30ts, KKN pgnss (Fgbsmto CMC);
Deal Comments
ECO100i jwa pv 5.875% omy 2/1/2024. ECO50i jwa pv IOA 3iEm+537.5 omy 2/1/2024