| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJF | 192.000 | 9 | May-99 | Qv. Bbmaclvam | Z3 | X- | - | Pcveq | GQY | - | TNS+125-130i | 125 | 3.75% | - | 73.21200 |
| JZS | 263.000 | 2 | Mar-05 | Gr. Tyvknyrko | G3 | X- | - | Asezaowc | 3wHHDC | - | 3cJJAV+100-105n | 97 | 3aKKYQ+97 | - | - |
| EQM | 763.000 | 59 | Aug-99 | Mi. Sjsqrqiqd | T3 | K- | - | Uyste | BZS | - | GUT+145-150b | 145 | 4.10% | - | 69.21800 |
| IFJ | 344.000 | 2 | Aug-16 | Fm. Iilazomaf | A3 | V- | - | Lqswb | ECX | - | ILQ+100-105m | 97 | 3.25% | - | 29.24700 |
Tranche Comments
5 in: Comments: T3/T-. T$550z 3.25% 5kn. 99.726, 3.31%O, TTY+97wu. TTY+100wu-105wu onno. OFIk TEA/Gkbk/RP.;
5 kr: Comments: I3/I-. I$300x 5mm BOP. 3F MMGN+97bg. 3F MMGN+100bg-105bg xmmx. PBFm IPM/Oqjq/EM.;
7 iz: Comments: E3/E-. E$650z 3.75% 7mf. 99.863, 3.7725%N, EOR+125qx. EOR+125qx-130qx jfyj. WGLa ESG/Kiei/NH.;
10 nx: Comments: V3/V-. V$450m 4.10% 10fm. 99.231, 4.195%Y, VUU+145bg. VUU+145bg-150bg amda. HQPz VAN/Rfmf/VI.;