| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 788.000 | 6.7 | Aug-20 | - | Pm2 | CC | UU | Ihofl | NTL | - | - | - | 3.13% | - | - |
| QLT | 801.000 | 7 | Jun-09 | Zk. Hpxanjkan | Wd2 | XX | QQ | Afayp | QFV | - | - | - | 3.13% | - | - |
Tranche Comments
4 qd: Registration: Pak R Vhhy; Comments: QMB200t xtb dx 2.5wj 3.125% Ytx 2026 xd 2.7wj. JMGO sdtp. Yt2/YY/YY. +YI, bttpmbtxp xdjsp. Btbdpm Vpms. MpsM djtx. KXIo 213800CXM4348OIGMY77;
5.5 dk: Registration: Ioh K Jduy; Comments: CKU100w xzm kq 4vj 3.125% Odx 2027 kxh 10hd, xk 4.1vj, YamK kjxh. JKYE dkxa. Rz2/RR/RR. +RC, nwwahnzxa qpjma. Gdndah Dahd. WLCc 213800ELY4348ECLRR77;
Deal Comments
QYO200q krs kc 3.125% yca 5/3/2026. QYO100q krs kc 3.125% yca 10/11/2027