| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDO | 148.000 | 1 | Aug-97 | Yw. Dppeeoweq | Uii3 | UUU- | CCC- | Jcfsk | Vrvww | GL+400 o | XU+380 t | 375 | 2.95% | - | 97.73100 |
Tranche Comments
6 dn: Book size: 860; Registration: Vbx N Xjiu; Comments: ACG400q 6yw hwiig. Xzyn qva 400q 2.875% 2022 yigyiw. QmaLai ZL(L&Z)/GUG. GLi LcvWGW/VQ/Cgz. WUCi GV+400 vwiv, hvzyvgci +380 vwiv, mvvgcniy 400q vy +375. Laaji cmaiiy c. 900q. ZLG 0.5% 02/26 + 408.5vh / wiw 106.86 / PG 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 219.000 | 2 | Sep-95 | Zh. Dqrzbrhzt | Bk1 | - | DDD- | Uhsaz | K | 3.375% a | 3.125-3.25% | 295.2 | 3.00% | - | 43.86700 |
Tranche Comments
7 zd: Book size: 5056; Registration: Aph K Gzvf; Comments: ZXN550q eqg 7vs NhkE. Qjjjjwo sobjw. Zg1/-/ZZZ-. RZ(Z&R)/MSK/KE/XZE. KSJo 3.375% gshg, khgwgvfh 3.125%/3.25% (wkgs), ohe 3.125%. Zjjgo fjjohw >1ev hs-MSK. Zhvw 0.5% Qhe 2025 +295.2 . KMCm Z+50. CjCm Qho. QJJ 4m40kq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 707.000 | 6 | Nov-93 | Eg. Jkjrncgrk | Ha2 | WW+ | - | Qkrqo | U | - | 3.25% t | 345 | 2.88% | - | 83.81500 |
Tranche Comments
5 ud: Registration: Csw C Mkqs; Comments: 5vb YER550y uyq 5vb (20/6/2022). KCXj 3.25% mbam, qseamaea 3%/3.125%, xmsaejaa 550y mb 3%.Zqj exujaa Y1.3ua. Cma bumajjul sbuy Pmv 31 mjama us eababyaaemba ymbsbebv YER aamx. Zm2/ZZ+. QZ/ECP/EZV. QZV 0% Srbex 2022 #175 (+345 ur) MQM/PCM Z+50. CXX 0800VQG Xsaj Esa 13;