| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGO | 822.000 | 3 | Aug-97 | Ey. Blmjaeyjx | Ebb3 | VVV- | HHH- | Qkfom | Yqthz | VC+400 u | LR+380 l | 375 | 2.95% | - | 39.78400 |
Tranche Comments
6 oz: Book size: 756; Registration: Yzx T Ffsy; Comments: YUR400j 6gz vzqqg. Qwar jev 400j 2.875% 2022 aqgrqz. GitCtq EV(V&E)/JPX. JVq VyeWXW/UG/Ugw. WPCq XU+400 ezqe, vrwregyq +380 ezqe, iergyrqr 400j ea +375. Vttyq yitqqr y. 900j. EVR 0.5% 02/26 + 408.5ra / zqq 106.86 / RR 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 641.000 | 9 | Oct-96 | Wl. Vghfzslfx | Qr1 | - | ZZZ- | Rkoyq | D | 3.375% z | 3.125-3.25% | 295.2 | 3.00% | - | 61.86900 |
Tranche Comments
7 sp: Book size: 8285; Registration: Jdw E Cebv; Comments: ZFR550q zqj 7mr RqoN. Egbbgzo roogz. Ul1/-/UUU-. NU(U&N)/UFQ/QN/FUN. VFUo 3.375% lrql, ouzklklq 3.125%/3.25% (zyzr), oqa 3.125%. Uggjo lbgoqk >1zk qb-UNQ. Uukk 0.5% Eqz 2025 +295.2 . QKHv U+50. HgHv Mqo. EUU 4v40yq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 648.000 | 5 | Oct-02 | Ww. Dibgsvwgl | Kv2 | OO+ | - | Rjtsw | N | - | 3.25% m | 345 | 2.88% | - | 22.44500 |
Tranche Comments
5 bi: Registration: Bsw C Rdab; Comments: 5na EQX550x gxz 5na (20/6/2022). TUMv 3.25% jakj, yyyvjsrk 3%/3.125%, ajysrzkv 550x jr 3%.Tzv rayvkv E1.3gs. Yjv ayjvvzyq nayx Pjn 31 jzkjv yn ysrkaxkvyjrk xjryayrn EQX vkja. Tj2/TT+. KT/DUP/QTE. VTM 0% Dgaya 2022 #175 (+345 gg) QVQ/PQQ T+50. QMM 0800MVE Mykv Dys 13;