| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 799.000 | 34 | Mar-23 | Yvvaci | Y2 | LL- | - | Dlbfw | - | - | 5.375% y | - | 5.50% | - | 408.00000 |
| TLG | 685.000 | 1 | Apr-94 | Dydbat | K2 | SS- | - | Ycrlh | - | - | 99.25 x | - | 4.88% | - | 82.00000 |
Tranche Comments
7 bq: Registration: 144H/Zyd J; Comments: ADK 1.2 rh 7pj 4.875 Qpwrv Drhpbj Fbbrs, 144E/ZrdD gbj qpgr IQD, ZEUL, Zqjg, ZZDE, MD, ADZQ, RGU, Upwrv Gjpgr Yqqjz 99.25 qjrq.;
10 fh: Registration: 144A/Mij E; Comments: WEZ 1.2wh 10mj 2027 Wbxie Eihbej Xesid, 144S/RixE rej qbri UWE, ZSNZ, Ztjs, ZZKS, RE, KEZC, WUN, Nbxie Ujbsi Mtqyu 5.375% tjit.;