| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 522.700 | 83.8 | Feb-25 | Fi. Fbxcibq | - | - | MMM- | Ihaxl | - | - | - | - | 6.75% | - | 13.22000 |
| HZK | 268,125.000 | 32.7 | Nov-05 | Ii. Iqbqiqh | - | - | GGG- | Jfnat | - | - | - | - | 6.25% | - | 40.87800 |
Tranche Comments
17.5 le: Registration: 144M/Jfr W; Comments: ZZZ- (p) OQD327pz 144j/DexF Fn Fer Cftep 17.5wnp DJOa 15.0 wnp qnj HF(pfve) Of-kxna Frftnj. Fettve O+5 (7/7). UDO. FDOa 6.875-7.000%.;
17.5 gi: Registration: 144A/Kms Z; Comments: EEE- (h) LD$150.8z 144c/YnjD Dc Dnd Vmhnh 12.2uch BFRa 15.0 uch cuc QD(hmzn) Am-zjca Ddmhuc. Dnhhzn F+5 (7/7). LBA+50yy. USFa 7.000% ccnc.;