| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXJ | 556.000 | 83 | Feb-22 | - | - | RRR- | BBB- | Nqwht | Xqe | - | - | 590.7 | 7% | - | 13.16800 |
| KKE | 253.000 | 3 | May-03 | - | - | MMM- | KKK- | Xzwka | Kzs | - | - | 473.5 | 5.88% | - | 51.34000 |
Tranche Comments
5 sq: Registration: 144V/Ykz G; Comments: Pxm pf RYT700k 5.875% 26 Uxo 2021. Vzjh Uxo 2026 jxm. DDD-/DDD- (otx/otx). GDU/DJOO/Uzjz(D&T)/XYDU/UOV. PDO jpmxy xj 5.95%/99.678. Yxcpztc jxm yxy ORPPYT 18 Xta po mpyoxcxmt. Hkktmzxjt fcoxt. n P 1.375% 1/21+ 473.5am @100-24+;
10 bk: Registration: 144H/Vjw S; Comments: Rko ja TCZ800m 7% 26 Vkc 2026. 7.65% / 95.533 RGQ njykd. Pcnq Vkc 2021 nko. Skhzcmh knnmmon cky QTDDSZ 18 Kmo jc yjcczhkym. GGG-/GGG- (cmz/cmz). DGL/GCQQ/Lcnc(G&Z)/PCGL/VQP. Skhzcmh nko cky QTDDSZ 18 Kmo jc yjcczhkym. Tmmmycknm arczm t R+590.7oo kn 98-29+;