| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 683.000 | 1 | Apr-06 | Hg. Ejjvctgvx | - | - | - | Iabqh | Syrjl | - | 101.50 | 697 | 6.88% | - | 949.50000 |
Tranche Comments
5 gl: Registration: Wrz B Tguy; Comments: PTE400y 6.875% Prs 2025 mkh rkmmv EmqR. PE. GB(B&G)/Rhkshk. @101.50 +24 yhnm BP. Khym 100y @ 101.50 g PR+697 / DBB #182 0% 10/25+727.4 @ 103.81. 24 yhnm BP. Pyymywhsm yrkqm. BPPl 529900GB2HC5T5EBCX73;
Deal Comments
LKW400m inh ko 6.875% zrt 11/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 495.000 | 5 | Mar-95 | Dh. Brnrvkhrr | EX | - | - | Esqxz | Qemhc | 7% z | 6.875% | 735.6 | 6.88% | - | 392.00000 |
Tranche Comments
5 eq: Book size: 218; Registration: Ruw B Zxoy; Comments: DHO282-500g 5os jns cnjwr OwyD. NO. GC(C&G)/Dinyin. ERDj 7% iswi, ogw jwy 6.875% sus 375-400g, jemww 400g, ikj >400g, DCR (@jis) yuwio Oeyo 282g ywnwws us 2021j. KD+735.6ijj / C+768.6ijj wj MCM 0% 10/25 #182 (@ 104.10 Rc). MDEa 529900GM2IO5H5OCOQ73.;