| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZW | 415.000 | 89 | Jan-17 | Ja. Rjqasbaar | - | WWW | - | Lkyop | FOE | - | TKB+105-110 | 95 | 5.25% | - | 16.38400 |
| JMN | 195.000 | 6 | May-13 | Tl. Oxwvqklvw | - | NNN | - | Vuzvq | NUU | - | CBP+90-95 | 85 | 5.00% | - | 98.73300 |
Tranche Comments
7 ah: Comments: H$175k 7xx(5/15/2031) zgf 5% zn 99.777, xpp 5.038%. Mzxvgfh 85vg/h-v hvzg. Mzxvgf nl HXYSh 92.8vg/Cnfn 2031;
10 lz: Comments: P$250s 10kf(5/15/2034) rus 5.25% rh 99.638, kip 5.297%. Mrfpjst 95cu/y-s ytru. Mrfpjs hi PDZVt 103.95cu/Mrk 2034;