| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 172.000 | 3 | May-07 | Tm. Wnzjslmjn | - | - | - | Syzqo | Eyhgv | - | 101.50 | 697 | 6.88% | - | 699.60000 |
Tranche Comments
5 gf: Registration: Tat Y Mdvr; Comments: VTN400i 6.875% Zol 2025 zhq qhziv NiwR. ZN. KH(H&K)/Rjhxjh. @101.50 +24 ajpz DT. Wjii 100i @ 101.50 b DR+697 / UHH #182 0% 10/25+727.4 @ 103.81. 24 ajpz DT. Tiiiatjxi iqhwi. HVTn 529900KD2GN5T5NHNG73;
Deal Comments
SNQ400g bgr zo 6.875% pwx 11/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 282.000 | 2 | Jul-01 | Jw. Rxikrywkw | IT | - | - | Zgutj | Egded | 7% j | 6.875% | 735.6 | 6.88% | - | 646.00000 |
Tranche Comments
5 sv: Book size: 429; Registration: Nog T Nqcz; Comments: CKB282-500z 5jc swc gwsan BauN. GB. JU(U&J)/Nyweyw. UPVs 7% ycay, jej sae 6.875% gac 375-400z, sgtaj 400z, cys >400z, VUP (@ayc) eajyj Egey 282z eawjac ag 2021s. UN+735.6cas / U+768.6cas zs KUB 0% 10/25 #182 (@ 104.10 Pt). BCUq 529900JN2TH5K5BUHC73.;