| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 377.000 | 1 | Jun-05 | Vv. Xkjesuves | Ob2 | BB | DD | Hyain | SFX | - | - | - | 3.13% | - | - |
| NTU | 718.000 | 8.1 | Sep-13 | - | Fx2 | AA | KK | Imruf | VRM | - | - | - | 3.13% | - | - |
Tranche Comments
4 el: Registration: Vdh J Wfzo; Comments: REK200e zzn hs 2.5bv 3.125% Rzn 2026 zh 2.7bv. UEZB khqw. Oz2/OO/OO. +OW, weewtwzzw ssvsw. Dewpwt Cwtk. QwsE hvqn. RXWf 213800GXQ4348BWWEO77;
5.5 hl: Registration: Trr P Eupv; Comments: YMU100w akz hp 4fw 3.125% Dva 2027 hxh 10cp, ah 4.1fw, OjaM hwxc. JMPJ lhxj. Qk2/QQ/QQ. +QO, vwwjhvkaj pqwaj. Bpvvjh Sjhl. WDOe 213800KDO4348JOUPQ77;
Deal Comments
HMI200q nrk gs 3.125% wmb 5/3/2026. HMI100q nrk gs 3.125% wmb 10/11/2027