| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 1,134.000 | 9 | Feb-18 | Wa. Raleawaee | - | W | E+ | Gphio | Vww | 6.250% m | 6.000% q | 540.7 | 5.75% | - | 268.00000 |
| XJA | 3,746.000 | 53 | Feb-28 | At. Mhorobtra | - | D | H+ | Nsmtx | Xjz | 9.375% n | 9.125% d | 748.7 | 8.88% | - | 161.00000 |
| RGZ | 3,221.000 | 97 | Sep-02 | Ip. Rqitkmptx | - | A | K+ | Erjzg | Wiw | 8.125% y | 7.875% o | 694.5 | 7.63% | - | 804.00000 |
Tranche Comments
4 fk: Book size: 6366; Registration: 144B/Vrd X; Comments: RZX1.25kkg zvz 29 Sxx 2024g udk 5.75% g/xg kdx 100g gdxzxz 0.375% Gdx-2025 RZF+540.7kdg xkzlz 5.75%;
12 ht: Book size: 8861; Registration: 144Z/Fbu H; Comments: IAL1.75cck zaa 29 Qha 2032k mwc 7.625% z/hk cwz 100k zwzahz 0.625% Qha-2030 IAA+694.5cwk aiakz 7.625%;
30 vz: Book size: 6970; Registration: 144L/Rba N; Comments: KXD2xxg amo 29 Ezh 2050g vvx 8.875% x/zg wvo 100 g xvooza 2% Xox-2050 KXZ+748.7xvg hqoaa 8.875%;