| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 2,374.000 | - | - | - | Eyy3 | DD | MMM- | Mjsta | MRI | 10.125% p | 9.75% p | - | 9.25% | - | 639.00000 |
| MEH | 5,499.000 | - | - | - | Yvv3 | RR | KKK- | Ofhor | KLN | 10.00% x | 9.625% t | - | 9.25% | - | 532.00000 |
Tranche Comments
E IL 5: Book size: 14871; Redemption: 2028-11-13; Registration: 144W/Mit R; Comments: WT$1.75kx 9.25% jfx MNB5(11/13/2028) iq 100, rma 9.25%. Rxixq Uiqxd 2028-11-13. YKUd 549300TQP9RT8TMURN81;
O HS 10: Book size: 15903; Redemption: 2033-11-13; Registration: 144A/Avf J; Comments: SR$1.75pr 9.25% pvr POB10(11/13/2033) vz 100, plt 9.25%. FNBb 549300RWF9DR8RMNSO81;