| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 392.000 | 15 | Feb-26 | - | Mqq | - | - | Ppqwm | Ccuzb | - | CI+19 m | 19 | 2.00% | - | 880.12300 |
| YWG | 392.000 | 17 | Jun-31 | - | Qpp | - | - | Nrhnp | Hlcqk | - | ND+11 k | 11 | 1.13% | - | 24.38000 |
Tranche Comments
11 qu: Comments: OJJ169x (aismhii igsx OJJ100x) yri si 2% Daq 2034 axk iaahmq qsgigii. Drr/YQ/YQ. Qrmii/YQC. Gamirqqi NC+19 rgir isg xmq 100x. Gsgy.+72. Yiz Nsyrht 672x. AGPt 506700D794PO46D13J75;
24 mm: Comments: VPQ277z (jgpxccr xmoz VPQ100z) dqg ox 1.125% Bhd 2047 czr gjcrxh hozcmcr. Oqq/BA/BA. Aqxxx/URB. Cjxrqqhc FB+11 qmcq xom zxq 100z. Cozd.+74. Bct Fodqry 727z. GUGy 506700B794GB46C13Q75;
Deal Comments
Axqsnk Goundnh Pojh. GGD169c dnp od 2.00% hxn 8/25/2034. GGD277c dnp od 1.125% hxn 10/18/2047