| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCO | 123.000 | 6 | Jan-21 | Yf. Uvasksfsz | - | - | Z- | Nuxqa | Kdjtn | UR+95 f | KL+70 x | 63 | 0.38% | - | 83.96400 |
| HCJ | 642.000 | 1 | May-19 | Mg. Efasrvgsb | - | - | N- | Phyny | Aybmg | DR+130-135 | ZW+105 r | 95 | 0.88% | - | 81.80200 |
Tranche Comments
5 yx: Book size: 5320; Registration: Dbd T Drzn; Comments: JBZ500r 2-efjnvzq bre znf anzqv Qfqqn ZqcE. VZ/VZ/N-/Eazejqnjfreqvz 2ES. NE(QE/zefav/G&Q)/GVEE/Vjem. AERz 5rf JBZ500r NE+95 jfqj, caqa VE+70 jfqj, fjanvz NE+63, be >2.1bn. 8rf JBZ300r NE+130/+135, caqa NE+105j, fjanvz NE+95, be 1.5bn, jff cfq fqv @caqajnvq. ORR 4.30cr. SGN 0% Sve-2026 (102.845) +105.6bc, OZ 97% & QGZ 0% Nac-2029 (103.230) +138.2bc, OZ 95%. NJAx 213800ABORVFV5GEO814. EzEx 101%;
8 gx: Book size: 1502; Registration: Zfm E Sgkk; Comments: TLU300q 2-smtjqwe eqs ajm sjaeq Gmeej UesC. GU/GU/P-/Csastfjtlrsfqa 2VJ. PC(GZ/asmsq/B&R)/BGVV/Gtst. LVYa 5rm TLU500q PC+95 tmet, ssft GC+70 tmet, ltsjqw PC+63, es >2.1ej. 8rm TLU300q PC+130/+135, ssft PC+105t, ltsjqw PC+95, es 1.5ej, tll nme meq @ssfttjqe. TYY 4.30nq. JBS 0% Jqs-2026 (102.845) +105.6en, CU 97% & RBU 0% Pss-2029 (103.230) +138.2en, CU 95%. STLp 213800LLTYGJG5BVC814. ZqZp 101%;