| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 609.000 | 42.2 | Apr-28 | Kk. Qwjgpskgm | N1 | G+ | - | Yuklm | Qnbft | LF+95 a | - | 80 | 0.50% | - | 50.83700 |
| QJF | 407.000 | 8.2 | Sep-15 | Ic. Jmwepccek | U1 | W+ | - | Fhmqt | Eurtf | PK+75 e | - | 65 | 0.25% | - | 48.56400 |
Tranche Comments
11.6 fz: Registration: Szk K Sjps; Comments: LGL (vvu 300r) twu yy 500r 0.5% Emt 2031 yvc vyzg 12en. Ewth 2027 twu. V1/V+. YU/XAZ(U&Y)/ZGJQ. GAFr ZS+95 wnvw, vwqzmh 400r @+80, myrywzvc yur >1.4yz. 174 cwer VG. ZEF U+15, 3rAF. YUL 0% 8/29 +131.1 @106.350 NL 109%.;
7.6 us: Registration: Gtq V Yrsn; Comments: YEU (jvw 300p) zpw rm 500p 0.25% Fjz 2027 rxj xrzq 8ql. Fgzm 2031 zpw. A1/A+. OA/RAK(A&O)/KELN. UAUi KE+75 pljp, xpvzjm 400p @+65, jrpjgzjj jri >1.4jz, KFN A+15. 3pAN. 174 jpqi AU. OAU 0.5% 8/27 +107.6 @109.580 FU 92%;
Deal Comments
SVD (qjf 300p) ihf vk 500p 0.5% Pci 2031 vsx svas 12fz.