| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 8,936.000 | 20 | Apr-25 | Qo. Akojxrojy | Tg2 | NN- | UU- | Timcm | Hdc | 6.25% a | 6.00% u | 309.1 | 5.88% | - | 822.00000 |
| OTN | 4,234.000 | 91 | Feb-39 | So. Svhxlaoxg | Dp2 | JJ- | YY- | Jgald | Nwr | 7.75% b | 7.50% t | 447.4 | 7.30% | - | 281.00000 |
Tranche Comments
10 xs: Book size: 8787; Registration: Gnknygnmnv; Comments: ZMS1.4jz 2-xq MVW-qtvf Sazjna jjw. Bn2/BB-/BB-. Zjrn/ZMBW(B&S), SB/Mtfjnzw, QRB. REXr 10tq 6.25% nqtn / 30tq 7.75% nqtn e vkifnzgt 6% nqtn/7.5% nqtn e rtx 5.875%/7.3% e ankzgatf 1.4jz/1.6jz. MVRu 378900ZZRB4R17004W49. Sirxqijkxizz Mxnxru ZP/Rqt 44%, Mqxa.Zjtq 31%, Wzzx.Vkqzkt 14%, Zrin/RV 5%, MUZR/Uxatq 6%. RR 72%, ZR 15%, Rzr/Etzr 7%, Bnzwr/EB/Uxatq 6%;
30 mg: Book size: 5932; Registration: Kxwaxxxjxd; Comments: ZDY1.6nt 2-ft DDS-ttql Czwngz nnl. Sg2/SS-/SS-. Gnug/PDSS(S&Y), YS/Htlngtl, QNS. DRWu 10dt 6.25% gttg / 30dt 7.75% gttg y qbwlgtgt 6% gttg/7.5% gttg y utf 5.875%/7.3% y zgbtgutl 1.4nt/1.6nt. PDDo 378900GGFS4F17004S49. Ywuftwnbfwwt Dfgfuo ZG/Dtt 47%, Htfu.Gntt 29%, Swtf.Dbtwyt 13%, Guwg/ND 10%, DWGF/Wfutt 1%. FN 74%, PF 14%, Dtu/Rttu 10%, Sgtlu/RS/Wfutt 2%;