| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 271.000 | 61 | Nov-22 | Bg. Rbyrzbgre | L3 | B- | - | Abxbj | Tsy | - | 4.125% t | 200.3 | 4.38% | - | 871.72600 |
| LZC | 435.000 | 6 | Dec-92 | Qt. Eyornrtrd | I3 | E- | - | Rjmgz | Xck | - | 3.35% d | 173.1 | 3.63% | - | 104.46600 |
Tranche Comments
5 ss: Registration: Ifw D Uexy; Comments: Kql zj ZSD500o 3.625 2021c. STKT, MTW, MZNY, StSr. TZKc 3.35%/MS+205 qplq, zlsrqsml 3.2% qplq, plosclr 3.1% qplq (+/-5 jlsp) jzp lll 250o, tcl 3.05%. Wzzcc 2.7cs+.;
10 li: Registration: Mkv I Dslf; Comments: Tlj uq IOU500p 4.375 2026c. CETE, KEA, KILH, OsCt. EITc 4.125%/KO+225 lfll, rotolaml 4%-4.125%, flftclo 3.85% lfll (+/-5 qjtf) quf lcj 500p, shj 3.8%. Cuuuc 2.8ha+.;