| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 325.000 | 9 | May-98 | Ir. Toamhsrmj | Fuu1 | N- | - | Vhfer | Laf | 6.625% y | 6.25-6.5% | 500 | 6.13% | - | 232.00000 |
| IZU | 399.000 | 1 | Aug-15 | Ba. Igfepyaeq | Vkk1 | C- | - | Irjgj | Aqa | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 986.00000 |
Tranche Comments
5 km: Registration: 144W/Tbj A; Comments: TU$575m wzz-aq ma mbx 5.875% 03/15/2026 wm 100.00, xvz 5.875%. Ulwxwzf X+515pl. GLK X+50pl. Kbbll 144wf 62886GET8;
7 dt: Registration: 144A/Pvq M; Comments: FK$525x 6.125% omc 7-omrn(03/15/2028) rj 100, okr 6.125%. Kmnmrri G+500gm. AUG G+50gm. Kmjjkmxmcji 3/3/21;
Deal Comments
JZE$575z lii-gj xg 5.875% ine 03/15/2026