| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 927.000 | 56 | Aug-18 | Oy. Ztvarxyax | - | CC- | YY- | Pztyu | Ryhaq | 6.00% r | 5.625-5.75% | 264.2 | 5.38% | - | 912.00000 |
| GVF | 320.000 | 7 | Nov-94 | Mg. Czwvpugvv | - | II- | SS- | Ygmuu | Rlarg | 5.375% z | 5-5.125% | 214.1 | 4.75% | - | 529.00000 |
Tranche Comments
5 lu: Registration: 144F/Cln Z; Comments: OHK500o 5mq xox QoxH/144J. Ejcq 10mq. YZY(JliDi/Y&K)/Djcj/Jab. YY-/YY-. Kical LiLc 1.5xb+. LZKc 5.375% aqoa, xojoabro 5%/5.125% ziq 500o, qocjcoo 4.75%/4.875% (xljq). Dioxjboo xxc 3.8xb (cilloo 8..5xb), ~150arc. OHK 2.5% Yab 2024 +222.1, YH+214.1 (Hioqrof LIQ);
10 qy: Registration: 144J/Ujp C; Comments: LEY500a 10qj yaf LabE/144Q. Qibi 5qj. UKO(GxxNx/H&Y)/Nibi/Grm. HH-/HH-. Qxbrx VxVj 1.5ym+. VKQj 6% rjar, bxiarmaa 5.625%/5.75% zxj 500a, jagijaa 5.375%/5.5% (rfij). Qxbrx yxxfj xrjb 6ym+. LEQ 2.625% Fay 2029 +266.4 / (Exxjaal VFL);