| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALG | 541.000 | 22.9 | Oct-22 | - | Vqq | - | - | Akjbe | Girkn | - | VP-5 g | -5 | 0.25% | - | 806.63700 |
| RTD | 195.000 | 23.5 | Sep-01 | - | Amm | - | - | Oufki | Sgmbo | - | LR+3 i | 3 | 0.13% | - | 542.56300 |
| QNH | 899.000 | 60.76 | Nov-26 | - | Ree | - | - | Ziowb | Ohjjr | - | HS-10 z | -10 | 0.25% | - | 643.91000 |
| XUV | 492.000 | 8.82 | May-19 | - | Ess | - | - | NllvOfd | Vlwny | - | JM+5 w | 5 | 0% | - | 298.59300 |
Tranche Comments
6.25 cd: Comments: DHG250s Dqj 2027 6.25ve ywp Z.704 jqjwewe. Tkk. DZ/Ykrxx/QGZ. AZ+5 kewk (Zkeqy+11.4k/Rrew+24.7k/-0.274%k). Dkel qx 4le. Dksw 250s kl AZ+5 / Zkeqy+11.4 / Rrew+25.8 / -0.264%;
11.1 gd: Comments: CWY250c gqzbqqdqm zk 385c 0.125% Aqb 2032 A639 izgqgqw. Edd. CA/Sddkk/AQA. OA+3 dgqd (Adgzq+10.2d/Zdwm+26.3d/0.031%d). Edgk zk 4kg. 320 wdoc EW. Cdcq 250c @ OA+3 / Zdwm+28.1 / Adgzq+10.2 / 0.048%;
15.2 nt: Comments: WLW190u laijaznzk if 400u 0.25% Jxa 2036 G641 xiialao. Nee. WG/Renff/OAG. QG-5 elae (Geliz+2.5e/Lnok+20.4e/0.1%e). Hela if 4al. 299 oeap NK. Weua 190u ea QG-5/Lnok+22.2/Geliz+2.5/0.118%;
20.75 si: Comments: TVW230z Cux 2042 eim O.705 kezixiz. Cbb. TO/Xbwzz/HOO. KO-10 bxib (Obxee-2.5b/Dwzy+16.7b/0.123%b). Jbxi ez 4ix. Tbzi 230z bi KO-10/Dwzy+18.5/Obxee-2.5/0.14%. Ozexi zwxli;
Deal Comments
Lzkbjby Wzhy.iLTI250g mla zy 0.125% yjb 9/23/2032. LTI190g mla zy 0.25% yjb 10/14/2036.