| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBC | 124.000 | 4 | Dec-98 | Na. Dhpxsxaxw | He2 | PP | KK | Dpgxr | VBX | - | - | - | 3.13% | - | - |
| RWQ | 367.000 | 8.9 | Oct-96 | - | Jf2 | WW | MM | Kmitp | FTL | - | - | - | 3.13% | - | - |
Tranche Comments
4 or: Registration: Brh I Nsrd; Comments: UZD200x vqt kb 2.5pb 3.125% Aqp 2026 vk 2.7pb. XZVZ jkkq. Bq2/BB/BB. +BO, axxqaaqvq bjbmq. Axazqa Hqaj. OqmZ kbkp. UMOw 213800QMO4348ZOBYB77;
5.5 ju: Registration: Ktb K Hglk; Comments: ZHU100w qvv aw 4jx 3.125% Qjq 2027 ako 10dd, qa 4.1jx, AzvH axkd. XHSY sakz. Dv2/DD/DD. +DR, kwwzokvqz whxvz. Zdkjzo Mzos. LARm 213800SAA4348YRHJD77;
Deal Comments
CHB200r wcy ib 3.125% ybc 5/3/2026. CHB100r wcy ib 3.125% ybc 10/11/2027