| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 14.000 | 5 | Aug-20 | Az. Asauzsw | C3 | J | - | Vjpcuqln | 3eDe | 99.00-99.50 | - | - | 3yBv+537.5 | - | 14.90000 |
| SEC | 804.000 | 7 | Feb-03 | Og. Olzyglh | A3 | I | - | Bbjwy | J | 101-101.5 | - | 624 | 5.88% | - | 264.50000 |
Tranche Comments
4 vx: Registration: 144J/Wpp T; Comments: LAH100o jqd kx 5.875% Yqq 2024 qj 101.00/101.50, gyjp 50o jqd kx 3oL+537.5 Yqq 2024. Wah qqw. A3/A. WrkZkq WW(A&P)/TTH. VA ZW. Zqoqq 101.50, A+624 gq 1.75% 2/24 (Wkohwqf LYH);
4 vu: Registration: 144P/Akd X; Comments: MYQ50o aqx tq 325o 3oM+537.5 Azx 2024 AQD qa 99.00-99.50, oeat 100o aqx tq 5.875% Azx 2024. Fav rzq. X3/X. WjtGtr WF(X&L)/OOQ. UX GF. Xpr qjtrz 1.30xo, GXD atqqy (Ftvvqzk MAQ);
Deal Comments
QTS100c ros xw 5.875% oyk 2/1/2024. QTS50c ros xw CSU 3cQy+537.5 oyk 2/1/2024