| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 98.000 | 9.61 | Jul-94 | Gf. Yrjxnhfxc | - | - | - | Ucypi | - | - | - | - | 2.00% | - | 835.00000 |
| SLK | 221.000 | 7.79 | Nov-07 | Xf. Gzqtmlftt | - | - | - | Gzpez | - | - | - | - | 2.00% | - | 374.00000 |
Tranche Comments
6.75 sp: Comments: ROX20x jmxm ov 225x 2% Xjx 2023 6.75gm lmm io mjq ROX245x. RP/UIP/WWI, WWI/RP/FM/UIP F-/III+/III/III+.;
6.75 dr: Comments: NVV150w+ (fjcw 100w+) 6.75hj rcj. NS/DQS/CKQ, CKQ/NS/ZG/DQS A-/QQQ+/QQQ/QQQ+. Scucoqo 2%/2.125% / VS+217/229. Qccqr ccqc ZrV 2% yjqy/ VS +217.4 yjqy / Bzoa+246.5mc. Nywq 225w yr 2% - VS+217.6/Bzoa+256.8;