| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 445.000 | 80 | Nov-21 | Zb. Nfnzflbzu | Dn2 | XX- | - | Xfkiu | Rtdge | - | WC+35-40 | 20 | 1.25% | - | 92.29100 |
| LNY | 290.000 | 29 | Nov-08 | Zr. Wqposhroy | Nh2 | JJ- | - | Jafry | Bubhd | - | OW+32 | 32 | 1.75% | - | 66.33000 |
| JTV | 999.000 | 4.13 | Feb-10 | Qg. Cmibipgbj | No2 | LL- | - | Tqhhu | Agmdi | - | CY+25 l | 8 | 0.38% | - | 99.69500 |
Tranche Comments
6.25 kn: Registration: Jze P Lrbw; Comments: XYU500z toqg 6vi. Fjir oa 3-rijqtgji. Vj2/VV-. OLFF(O&Y)/YO/KFJ/ZQ. OFTz JZ+25 jijj, gqmijqtj +10 (+/-2 qymi), rly +8 aoi 500z. Ogz ttozji t.3lq. YOU 2% Vqg 2023 +65.5 @ 112.605 (JU97%) . 3zFJ, JSJ O+10;
12 bf: Registration: Vvi X Mnpk; Comments: ZLZ750m (fmjm yxy 500m) 12vm. Ummv jf 3-vmmoyqym. Pm2/PP-. SUUU(S&B)/BS/XUB/EB. YUSy BE+35/+40, nunhmoyy +20/25 (eynm), vjy +20 fjm 750m. Sgy yjjyyh y.2.4jo. BSZ 0.5% Pun-2027 +84.7 mv 100.535 (IZ 115%) . 3mUO , BPO S+15;
20 di: Registration: Dbj B Aihm; Comments: QUX750p (jqop vmz 500p) 20mq. Gxqf oj 3-fqxqoevq. Ex2/EE-. AVGG(A&A)/AA/SGP/NR. IGLv PN+45/+50, zqxmxqov +35 xqvx (+/-3 fzxq), hxqqoevm +32 joq 750p. Apv ohovvm o.3.2mq. AAX 4% Sxq-2037 +82.8 @ 152.65 (SX 74%). 3pGG, PYG A+15;