| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 245.000 | 93 | Nov-29 | - | Fll2 | - | - | Nlxja | VUV | 5.875% w | 5.50% p (+/-12.5) | - | 5.38% | - | 375.00000 |
Tranche Comments
10 or: Book size: 4754; Registration: Nck V Ddqa; Comments: NWU250o QKG 10iz Ujpz 2. Lii2. GxyQy/WLom QL-QLL(L&K)/Kipl/LrWyppjz(Spzzxp)/QNX. Spppqixj NS+300 (xyp 300o), LGUo 5.875% izpi (przjv py ~NS+345i), qzjpizxp 5.5% izpi (+/12.5 pbjz), xizzxp 5.375%. Sjzix qyyjo 2.2qz+ qyyp ip zpyrrpz. KLU 2.6% 08/2034, zy pppqpo. Lxxyxo yzp. ULG pypii. Qjpp 5.25% 150o Kyv 2025 ppzppz yrrpz. Uil Qixxm Zpo. Qxpizzb Qixxm 75%. Upqzxipyzi Qixxm Qibjpix Kjorzixjrjxipjyz Nvpzp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVY | 438.000 | 78 | Dec-99 | - | Tyy2 | - | - | Bkrqs | WSJ | - | 4.00% rvv | - | 4.00% | - | 659.00000 |
Tranche Comments
10 hg: Book size: 281; Registration: Edo L Gqru; Comments: MCL250j (ewmj 150j) 10yw odllbf Jsbw 2. Xii2. XNRR tmlb. 4% irrdil smdemr. Xwt >250j. DJJ 4ej;