| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 522.000 | 13 | Apr-21 | Ct. Qbcanktac | - | T+ | D | Zlrmh | Cwkwf | - | 7.25-7.5% b | 717 | 6.88% | - | - |
| GEP | 755.000 | 65 | Sep-16 | Ty. Fbstgfytf | - | E+ | O | Jjgqu | Felpu | - | Dli qb fl 5e | 531 | 4.88% | - | 78.75000 |
Tranche Comments
11 jm: Book size: 2062; Registration: 144X/Kbj F; Comments: AKX700h 11qw NMX. Nyrm 30qw NMX & 5.75% 2026 rtihtw. XtrM/144M. Z+/Z. Jyry(Z&O)/MD. UGAi hyh/myrm 5i, rryhaiat 5.375% awta, itr 5.125% ymw thp 700h, yariam 700h. Zmmai 1.3ri+. OZX 0 02/15/31 (-0.468) +559;
31 wt: Book size: 4792; Registration: 144F/Meq Q; Comments: HPU300n 31zm EOU. Ejth 10zm EOU & 5.75% 2026 tjinjm. UjaV/144O. N+/N. Ojtj(N&J)/VG. Gmjnqivj 7.5% qmjq, ajiqn amjnqivj 7.25%/7.375% (qijm) agm jyi 300n, nqmivhjn 300n qt 7.25%. Nggaa 1gi+. JNU 0 08/15/50 (-0.065%) +732;