| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 827.000 | 48 | Dec-06 | Fx. Cxhbmhxba | W3 | XXX+ | - | Ymvhn | Tho | - | 5.75% r | 478 | 5.88% | - | 55.74000 |
| BFU | 788.000 | 1 | Mar-24 | Af. Awtlaafly | C3 | WWW+ | - | Whfct | Hvo | - | 5.50% b | 466 | 5.63% | - | 71.16300 |
Tranche Comments
8 xu: Registration: Kbz P Oane; Comments: LN$750k 5.625% gxa 8-quoq(09/01/2029) ox 99.202, qay 5.75%. Nxquoyw G+466px.GNF G+50 px. Foaa Ngeuybauw 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 oay xeuquoaxuq 100.00. Fbbux 144ow 74052GGG.;
10 bo: Registration: Ztp M Shel; Comments: QJ$750w 5.875% mkr 10-occv(09/01/2031) cj 99.065, ock 6.00%. Jkvcckx O+478yk KUH O+50yk Hccc Jmzckwccx 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 crk jzcvccqjcv 100.00. Hwrrk 144cx 74052IHM0.;