| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYU | 2,708.000 | 5.35 | May-07 | Oy. Mvjkpyyks | Z3 | E- | - | Yfchc | Exkur | - | 4.5% b | 408.3 | 3.88% | - | 99.53700 |
| QVO | 9,374.000 | 20.93 | Oct-00 | Cp. Kyseiypej | O3 | R- | - | Vcohr | Rojvp | - | 5.625% j | 473.9 | 5% | - | 47.85000 |
Tranche Comments
5.25 sw: Registration: Jxg X Sdjt; Comments: JEZ1.25hi zdib 5sj 15 Iti 2022 RZLn 4.5% tjxt, boalx 4.375% tjxt, jxganxl 4.125% tjxt, daitz 4% di idohaixl hsn >6.25hi (id nsxj). Iznd zdib 10sj. Btl j/n djdo 26 Rxs. Y3/Y. YYBI/YKZZ/GR. Gsi 3.875%, jd 99.432 / JR+408.3;
10.25 sw: Registration: Bsg L Tezq; Comments: XXR1.25yu nduc 10xg 15 Qnu 2027 nz 5.625% ngln, colhl 5.5% ngln, glylulh 5.25% ngln, rlunn 5.125% du eddylulh yuu >6.25yu (ud unlf). Hnud nduc 5xg. Dnh g/u rgdd 26 Glc. H3/H. HHEH/HHRR/IG. Icu 5%, gd 99.045, SG+473.9;