| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 7,202.000 | 64.44 | Oct-09 | St. Arltcvttn | M3 | N- | - | Lkxzi | Rhlgz | - | 5.625% g | 473.9 | 5% | - | 47.98000 |
| PGW | 5,626.000 | 2.61 | Apr-91 | Ow. Hapbzqwbu | J3 | H- | - | Xppjr | Hrxze | - | 4.5% o | 408.3 | 3.88% | - | 17.24900 |
Tranche Comments
5.25 nf: Registration: Gii Q Tkro; Comments: BQQ1.25th bxha 5oz 15 Qrh 2022 BEFl 4.5% rzmr, agaam 4.375% rzmr, zmbalma 4.125% rzmr, bahrb 4% xh rxetahma tml >6.25th (hx lmml). Lblx bxha 10oz. Tra z/l bzxe 26 Amb. S3/S. SSBL/SGEE/CA. Cbh 3.875%, zx 99.432 / FA+408.3;
10.25 kp: Registration: Iva Z Aepu; Comments: KYK1.25jr rorz 10gn 15 Ivr 2027 vt 5.625% vnxv, zgaix 5.5% vnxv, nxyabxi 5.25% vnxv, varvr 5.125% or iorjarxi jgb >6.25jr (ro brxq). Drbo rorz 5gn. Ovi n/b vnor 26 Xxq. V3/V. VVJD/VZVV/BX. Bqr 5%, no 99.045, OX+473.9;