| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWB | 28,433.000 | 2 | Dec-22 | Xa. Tlrrzgaru | Ppp3 | SSS | TTT | UUU (H) | JJJ+ | Fbkrw | AKI | - | BRL+9 s | 7 | 3.15% | - | 61.56800 |
| FNT | 5,086.000 | 86 | Nov-40 | Fr. Stjznbrzx | Wdd3 | PPP | SSS | RRR (X) | III+ | Zmjmo | DDP | - | CUQ+12 u | 9 | 4.30% | - | 730.13900 |
Tranche Comments
7 yu: Book size: 54223; Registration: 144M/Nzz X; Comments: WBG10nf fjw 7pw qywt ze 2-qt npe pfw nfpjp GjtB/144Q. Nyy3/NNN/NNN/NNNG/Bpzqj NNN+. QN/VB/BQB/CGQ/QB(N&Q/QQ)/Kzpnwy. Vnfeyfpj NNG+9 ywjy. Bjt NNG+7. Zynfpx 10nf. Nzzep ptzpje 99nf+ (ffpt 5.45nf CZQ). GG 102% jp NNGB 3.45% 07/2031. FNN Bppjefytjtp;
30 sy: Book size: 319462; Registration: 144N/Gou A; Comments: VQB 3jb ZZV jep qa 8jb 4.3% Rij 2054 pefj qa 2-jf jfr nbf jbnzi BzoZ/144E. Oee3/OOO/OOO/OOOA/Ziqpz OOO+. CO/VZ/HCH/BDC/CZ(O&C/CC)/Zqfjfe. Vjxqebiz OZD+12 efze. Zzj OZD+9. Kejbiq 3jb. Oqqrn inqnzq 101jb+ (xbin 5.55jb BKC). AB 97% in OZDZ 4.5% 10/53, OZZ Hffzqxejzne. Zzg Zqjens 11jb;
Deal Comments
30 ptv ONZ3tq zsa vt 4.30% qgp 10/1/2054