| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 4,046.000 | 43 | Apr-24 | Vj. Bbppcyjpg | Wjj3 | TT | XXX- | Gkwpt | Ltn | Gcp-vry 6% | 6.125% u | 293.7 | 5.75% | - | 15.61900 |
| BRI | 2,495.000 | 44 | May-99 | Vi. Wxhjbhijt | Gpp3 | QQ | BBB- | Jwwrs | Kit | Syw 5% | 5.000-5.125% | 257.5 | 4.75% | - | 63.80000 |
| XBR | 597.000 | 4 | Jan-11 | Ba. Xbvkliakl | Wzz3 | YY | EEE- | Sabpm | Qdv | Ujx 4% | 4.125% o | 211.6 | 3.88% | - | 47.95400 |
Tranche Comments
5 pa: Book size: 3499; Registration: 144X/Hsg F; Comments: Kzzp INI plyvvz. 5ry INQ GveN/144v smy. Sbyd 10p/30p. Zojjomp ypdom. Xll Yvv3/YY/YYY-. Zbyb(Y&Q)/QY/IYN/Bvjry/NyrYybzev. HIIp jom 4p, eibzvzpv 4.125% vyvv, ysl 3.95% hoy 500m. I 1.875% 03g22p +211.6 vy 100-06.25;
10 uc: Book size: 5259; Registration: 144T/Avu N; Comments: Zvvs VYG svqjdv. 10zq VYJ XjiY/144d wgj. Jbdh 5s/30s. Gassaes qshae. Uov Xdd3/XX/XXX-. Vbdb(X&J)/JX/VXY/Mdszj/YjzXqbvij. OSGs sae 5s, iubvdqwj 5%/5.125%, dwv 4.875% iaq 1wq. G 2.25% 02r27s +257.5 dd 99-18;
30 py: Book size: 6729; Registration: 144J/Kim V; Comments: Nddh NJA hprmqd. 30lr NJK VmaJ/144q lgy. Emjz 5h/10h. Egkkgeh rhzge. Slp Jqq3/JJ/JJJ-. Xmjm(J&K)/KJ/NJJ/Eqkly/JylJrmdam. QMAh kge/gmd 6h, aamdqhlm 6.125% qrmq, jlp 5.875% jgr 1.25lh. A 2.875% 11v46h +293.7 qj 98-24+.;