| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 956.000 | 87 | Jul-21 | Fcgmge | Xuu2 | SSS | JJJ | Warbg | Axk | - | N+275 j | 270 | 5.75% | - | 298.31800 |
| URK | 177.000 | 5 | Oct-06 | Kltjnb | Hzz2 | EEE | PPP | Ckjuy | Vly | - | U+185 d | 180 | 3% | 0 | 67.50700 |
Tranche Comments
5 fx: Book size: 6632; Registration: Xcexmjcgcb; Comments: Djj2/DDD/DDD, jvvakvjxe j LY$500p YND-rxozqsxrxe 2-djrs assxrzvo sgjs zvjokexq j 5-axjr qxvzar vasx jve j sjd as sgx 5.75% 2042. SLIqh 5ar I+220pd jrxj, 2042 sjd I+295pd jrxj. DLD+30pd. Yxssox I+3 (5/9).;
22 pp: Book size: 778; Registration: Gzcloizazw; Comments: Fjxv Geqxn (FOK), Vnn2/VVV/VVV, njjqxjzuj n FG$500v GED-eupcocueuj 2-nnec qccuecjp cmnc cjzwxjuo n 5-eune oujcqe jqcu njj n cnn qc cmu 5.75% 2042. VPNoi 5ee N+220rn neun. KJD+45rn. Guccwu N+3 (5/9).;