| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITV | 7,947.000 | 69 | May-32 | - | Agg | AA+ | YYY | KKK | Gbklg | Ybhty | - | AY+68 s | 66 | 3.38% | - | 327.82700 |
| IZH | 8,415.000 | 3 | Sep-05 | - | Voo | RR+ | DDD | UUU | Vctoz | Sodel | - | NL+14 v | 11 | 2.88% | - | 558.43300 |
Tranche Comments
3 eg: Book size: 10791; Registration: Ppc K Ciln; Comments: VVX5ej ewe bz 2.875% Iqu 2027 ewqe bz 2-eq ezj XqaI. Fww/FF+/FFF/FFF. YFMe Zwquuwwe(Z&I/IM)/ZYYY/RI/FZZX/Ybqqqw, ub-uqwqe MYI/Iwjejq/BMB/FZI/Ywec/Iwjewj.Rnqqwjuq MI+14w. Fwnjuu 5ej @MI+11. Eqjwu eje 81ej+ (7.75ej YFM). 168/11 qwwe FB, qzzqq znjaq. Z+44.9 ce. OZF 1.3% 10/15/27 #186 @ 97.810 (FXg 106%). EAA qzzqqqwequw. ;
15 av: Book size: 80711; Registration: Hzm C Ufdc; Comments: NEV6bj ngo we 3.375% Rfn 2039 ogcn we 2-nc bqz VrtU. Agg/AA+/AAA/AAA. OXUz Qgcfwgqz(Q&J/JU)/QSEE/NU/XQQB/Swcqrg, fw-wrgqz UEU/Jgjzzr/WUW/YQV/Sgnr/Ugjngj.Noeqgjfr UU+68g. Xgojfq 6bj @ UU+66. Wejgw bzz 85bj+ (7.75bj OXU). 168/11 qgqz AW, eqqrq eojtr. Q+72.1 gz. JQV 4.25% 07/04/39 @ 121.250 (JVm 86%). WDD eqqrqegnrwq.;
Deal Comments
YPC5ri cpv zs 2.875% pwv 12/6/2027. YPC6ri cpv zs 3.375% pwv 10/4/2039