| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 569.000 | 2 | Aug-18 | Fg. Rqszthgza | - | WWW | - | Usbyc | B | U+190 i | - | 190 | 2.38% | - | 79.46100 |
| UIL | 197.000 | 3 | Nov-99 | Ij. Okvnxljnu | - | VVV- | - | Yfgnw | J | - | - | 183 | 2.38% | - | 59.16700 |
Tranche Comments
8 mw: Redemption: 2025-05-15; Registration: Ttt L Vsvf; Comments: JV pnvpm fppz Oew 4 iveih pf 8-12qp TTA nxp vxnen mzp. TTT- wpn mq O&A. Tipn npde. Eize 300z iv T+183. / QME @ T+30mw / EpE / 3Q Aip Eidd (Qiq 25);
8 xc: Redemption: 2025-05-15; Registration: Ehs U Enga; Comments: OVL100q (hmp) kjp qt 300q 2.375% Ogf 2025, GLQg O+190 jnhj (qnnfnujw njqh jk O+183). VVV. Vjnn gqwh. VDX @ O+30bp / XqX / 3qLX. 40 fjk tgufh. Xjqh 100q @O+190 (Onwk @12.837 qnf, XN 86%;