| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 7,034.000 | 5 | Jul-21 | Qm. Ooanvlmnm | Pyy2 | BBB | LLL | Cqmpn | QJB | - | - | 70.4 | 1.50% | - | 461.00000 |
| FBF | 3,021.000 | 31 | May-23 | Of. Otkrsnfrl | Yuu2 | AAA | CCC | Gzykl | XPV | - | - | 95.7 | 2.55% | - | 516.00000 |
| IFS | 767.000 | 77 | Dec-27 | Rg. Bitrqkgrr | Zaa2 | CCC | MMM | Kgaqn | ENG | - | - | 125.5 | 3.55% | - | 977.00000 |
Tranche Comments
5 ia: Registration: 144K/Ixk U; Comments: QTW1.25qx (nvx "2026" xxnxz) (9 Lnxx 2026), kpx 1.50% z/t, zpc 100.00, zpcxtq +70.4, zcxq QDS pz 1.5%, npyvnxxxq zcxq WDS xz 1.900% tcxtb WTWG QT71567DUJ10;
10 kp: Registration: 144T/Jzc G; Comments: LHS1vs (jsb "2031" sljbw) (9 Xysb 2031), zos 2.55% w/a, joj 100.00, wojbau +95.7, jjle BOP xw 2.55%, jxssjbsbu jjle COP lj 3.000% ajbak CHCT LH71567OBH92;
30 gp: Registration: 144P/Zru N; Comments: XXW750k (jwy "2051" Rxyyy yrymx) (9 Zdyy 2051), lty 3.55% x/u, mtx 100.00, xtxyum +125.5, mxrk DDR zx 3.55%, jzvwjyyym mxrk UDR rm 4.000% uxyuo UXUF XX71567DCF75;
Deal Comments
Nuiip Kcpd (10au)
Use of Proceeds
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