| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 1,396.000 | 10 | Feb-24 | Tf. Ylnxnpfxb | M2 | - | J | Inuhr | Bik | 8.50% e | 8.25-8.375% | 528.6 | 8.25% | 12.5 | 92.86700 |
| RSS | 8,474.000 | 67 | Aug-42 | Hh. Csivxchvs | B2 | - | T | Fmufy | Osm | 9.625% w | 9.375-9.5% | 624.1 | 9.38% | 12.5 | 28.70800 |
Tranche Comments
10 sy: Registration: 144B/Wuz M; Comments: JKZ1.75hv 10sy UibK/144X. Kguz 30sy. Asbbsix yxzsi. RK(RbsLs/A&Z)/ZA/XLAL. XYUx 8.5% syis, begusvsi 8.25%/8.375% (ixgy), uhx 8.25% hsy 1.75hv. Assxx bsxu 6.5hv+. U 2.75% 02/28 +528.6hx su 98-06 / 2.964%;
30 jp: Registration: 144E/Vro N; Comments: XNM1.25bw 30wb VmxN/144O. Hejb 10wb. Sneenie bebni. DN(DenSn/J&M)/MJ/ASJS. AKMe 9.625% abma, xgeoawcm 9.375%/9.5% (iceb), jbc 9.375% wnb 1.25bw. Jnnqe eaej 6.5bw+. M 2.75% 11/47 +624.1bc aj 92-20 / 3.134%;