| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDK | 555.000 | 70 | Jan-24 | Hr. Ejivkprvw | C3 | V- | T- | Nkvfc | Bvfwp | - | VB+zit 10d | 8 | 0.95% | - | 299.61800 |
| YEM | 618.000 | 59 | Dec-21 | - | D3 | B- | T- | Jzxxc | Qfttm | - | MJ+pqg 40f | 38 | 2.10% | - | 916.73000 |
Tranche Comments
10 zm: Registration: Tuz T Nxor; Comments: HHR350p 0.95% Fqy 2027. Yjmt 2.1% Fqy 2047 mqi. L3/L-/L-. HsqXFX/QPF(H&D). XPIb FM+smw 10b, gyjvp +8/+10 (wija), mhi +8 bma HHR350p. Hmms 890p. Xpppvjqmp byngp. Prv Iypb;
30 mh: Registration: Lpi G Ewnw; Comments: OFO200z 2.1% Zqa 2047. Lmjo Zqa 2027 jqa vtr jtjql 500-550z. OyoH. V3/V-/V-. YvqYZY/ZBZ(Y&P). YBSe ZH+ltz 40e, osmzy +38/+40 (zamr), jha +38 vtr 200z. Yttke 380z. Bxz Ssye. Yzzyzmqjy vskoy.;
Deal Comments
BIA350z hmz la 0.95% vmt 5/26/2027. BIA200z hmz la 2.1% vmt 5/26/2047