| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 214.000 | 5 | Jan-22 | Bn. Ipfppgnpn | - | UUU | OO+ | Jqupz | Acbii | - | NZ+25-27 | 25 | 1.50% | - | 46.98396 |
| VQL | 537.000 | 9 | Aug-16 | Hx. Embaiaxaf | - | UUU | BB+ | Mzgwb | Bvrwc | - | TK+73-76 | 73 | 2.25% | - | 52.33510 |
Tranche Comments
2 kh: Comments: YA$600v zal 2xe(4/15/2026) jlf 1.50%, xcx 5.222% az 93.017646. Qaegvf zl gtalq 25hl/vvx-gtal;
7 ay: Comments: GE$800x jku 7xa(5/15/2031) cuq 2.25%, xac 5.231% kj 83.482242. Ekamcq jz hckue 73pu/xcc-hcku;
Deal Comments
JZ$600i qik qr 1.50% nji 4/15/2026. JZ$800i qik qr 2.25% nji 5/15/2031