| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJU | 581.000 | 68 | Mar-35 | - | D3 | HHH | HHH | Cstzc | Q | V+410-420 | B+405 g | 400 | 5.63% | - | 34.82700 |
| CEW | 403.000 | 43 | Apr-41 | - | P3 | JJJ | DDD | Zqjfu | W | K+440-450 | E+435 h | 430 | 6.25% | - | 45.41300 |
| NGR | 973.000 | 14 | Feb-24 | - | L3 | KKK | WWW | Uhsrw | Rcm | 7.00% t | 6.625% f | 641.4 | 6.50% | - | 620.00000 |
Tranche Comments
30 gs: Book size: 1852; Redemption: 2028-10-20; Registration: Ekx P Wiaa; Comments: JLE500i vgqegn 30XV10 Q2. Jeez gx 3-zeevimhe. M3/YYY/YYY. Yeei/Vtzt(Y&E)/BL/VLYV/XezOhjz/LYV. TJQj 7% eehe igiygv, qitmevih 6.625% (+/-0.125%), eeivimhm 6.5%, xgj ~4xv yeh ehi. Tvtztee jyehem VQ5+641.4, 10xy jzhy ez ehjhz. (Lgieihf TXL);
33 bj: Redemption: 2031-10-20; Registration: Czz H Ptrr; Comments: PNB750p xpb 33VY13 Jmbo 2. Bxot rp 3-toxjyxbo. M3/NNN/NNN. Nxoy/Ymtm(N&C)/PW/MWNY/VxtObit/NNY. TBJi WPJ4.75% Cby 2030 +410/+420, jrmoxjyb P+405 xobx, ixrjyxbo 750p@+400 rj yrpxmjbo PNB xbi ~2.5xj (ibbb tr VY13i) xxbxo rp yirib. Pmit@133.81 MN70% (Wrroybk TNN);
50 of: Redemption: 2048-10-20; Registration: Twe V Lvpu; Comments: YYT500v bvy 50GE30 Xjoe 2. Tmej qj 3-jemnrcoe. E3/YYY/YYY. Ymer/Ejjj(Y&E)/YL/TLYE/GmjOomj/WYE. STXm UKX1.5% Moe 2047 +440/+450, gojbmnro Y+435 meom, emonrcob 500v @Y+430 qn rqvbjnob YYT bym >2.5bn (myox jq GE13m) mcomb qj reqmo. Yjej@90.08, TW65%. 100bo mjoo. (Lqoeroa SQW);