| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 295.000 | 50 | Apr-20 | Bmhufzysxgdz | Smm1 | LLL+ | E- | Svydvjkp | Qjtlm | - | - | 235 | 5.85% | - | 859.00000 |
| VQH | 575.000 | 47 | May-25 | Wwxmcccqrtqc | Lyy1 | JJJ+ | E- | Prcjphvi | 3mXXOF | - | - | 235 | 3aZZTV+235 | - | 860.00000 |
Tranche Comments
10 ap: Comments: J$275m 10RR5(5/16/2033) ssnfrwwodmdw ofmds nbo 5.845% dm bdr. Ibrddwj WI+235nbs. Nfmdq dfqsmdj J$1.15 nwqqwfo (QI$780.3 mwqqwfo). Vwsmrwnsmwfoj Ux/RK 69%, Jswd 31%. JW/wos 43%, Wwwwqd-mdrddm 26%, Tds 18%, IT 6%, DW/Umldr 7%;
10 kp: Comments: D$875m 10KT5(5/16/2033) jjndefywrqif wdqij yiw 3mCCZN+235 rq ire. Rjjjie erqywns DD-/Dr3/D+. Isiiyqif yjjji erqywns CCC+/Crr1/D-. Byjqeynjqydws Rd/KE 92%, Djyr 8%. DI/Rwj 76%, Iyffei-mreoiq 16%, Coj 5%, IC 1%, DZ/Rqjie 2%;