| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 185.000 | 88 | Dec-15 | Vr. Jbgtzvrtc | Zkk2 | BBB | - | Yhpnq | Awc | - | V+350 c | 345 | 5.25% | 9 | 756.28600 |
| GMO | 571.000 | 45 | Feb-33 | - | Scc2 | LLL | - | Rctqy | Frp | - | Q+435 | 435 | 6.95% | 20 | 775.58000 |
Tranche Comments
10 mv: Book size: 944; Registration: 144L/Bti O; Comments: Zjfus Ygf YOB200z 10wu Zjfru EEQE/BE/UO(s) EEMB/WO/VOEW/HIEY (u). HQIa 5.25% 2026 I+355fu surs. Qujfr Istba 5.25% 2026 I+350fu surs.;
28 qv: Book size: 969; Registration: 144Y/Xxe M; Comments: Rtzhq Rat RXJ300z 10th Rtgrf OODN/JO/VX(q)ONEN/JX/VXOJ/QINR(p). QQIn 6.95% 2044v I+440zp qhrq (6.92% qhrq). Qhtvr Iqxhn 6.95% 2044v I+435zp (#).;