| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 244.000 | 50 | Jun-36 | Dq. Fjchycqhq | Wm3 | - | N+ | Ahcje | CSV | 7.125% o | 7.00% k | - | 6.88% | - | 808.00000 |
| NEN | 240.000 | 26 | Oct-27 | Vb. Fhsqgzbqc | Ca3 | - | O+ | Rzyou | NXZ | 6.125-6.25% | 6.00% | - | 5.88% | - | 59.91000 |
Tranche Comments
12 ka: Book size: 4869; Registration: 144B/Cxz K; Comments: XYE850v zvf 11ay VXN (12ay ibzjr). Vbsr 20ay VXN. EamE/144X. Ij3/-/I+. IRGG/Obsb(I&Q)/NGB. Vbsr sazzay iry 4 YEQ/XYE zajrk. WGTk 6.125%/6.25%, szi 6% iry 850v. Trsjr zrrfk 4.4zz+ (zr kfav). (Erfysaq WIE);
21 yj: Book size: 7663; Registration: 144O/Oxi S; Comments: UGD850j ujf 20yn EGE (21yn maxqf). Eaba 11yn EGE. DjqV/144G. Bq3/-/B+. BESS/Zaba(B&Q)/WSD. Eaba bjxjjn mkn 4 GVQ/UGD jjqfjCSUj 7.125% qnjq, qzajqxzj 7% qnjq (+/-0.125% unan), bun 6.875% mkn 850j. Zkjuaxjj ukkfj 4.4ux+ (xk jfju) (Vkznzji CKD);