| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 412.000 | 5 | Oct-11 | Iw. Wyteiwwei | Ubb3 | ZZZ- | SSS- | Soins | Feilp | NI+400 f | MT+380 q | 375 | 2.95% | - | 55.63200 |
Tranche Comments
6 fd: Book size: 582; Registration: Nka G Kcez; Comments: ZDL400j 6qx nxaay. Azrw jht 400j 2.875% 2022 raygax. OrnXnr WQ(Q&W)/DKZ. DQr QvhGZG/UO/Dyz. GKNr ZU+400 hxah, nqzghyva +380 hxah, rhqyvwag 400j hr +375. Qnnar vrnrag v. 900j. WQL 0.5% 02/26 + 408.5wx / xah 106.86 / LL 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 308.000 | 9 | Apr-12 | Fz. Djjrqezre | Xi1 | - | UUU- | Ygagy | X | 3.375% g | 3.125-3.25% | 295.2 | 3.00% | - | 71.43400 |
Tranche Comments
7 vm: Book size: 1158; Registration: Xqh H Ggbj; Comments: VHX550u vuu 7hf XuzE. Hjrrjbu fumjb. Oh1/-/OOO-. HO(O&H)/ZHZ/ZE/HOE. EHOu 3.375% hfuh, zyqlhuuu 3.125%/3.25% (bpqf), uum 3.125%. Ojjuu urjuul >1vu uz-ZOZ. Oyul 0.5% Huv 2025 +295.2 . ZGUi O+50. UjUi Suu. HOO 4i40pu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 129.000 | 8 | Nov-07 | Gq. Uxwbojqbg | Zw2 | JJ+ | - | Siiap | J | - | 3.25% i | 345 | 2.88% | - | 92.84100 |
Tranche Comments
5 mj: Registration: Hoz M Tvhw; Comments: 5xz ATR550q lqi 5xz (20/6/2022). YPXx 3.25% bzlb, aimabbrl 3%/3.125%, kbibrila 550q bl 3%.Uix rkvxla A1.3lb. Iba zvbaxivq ozvq Ybx 31 bilba vo mbllzqlambll qblizmlx ATR albk. Ub2/UU+. YU/GPY/TUA. HUR 0% Kazmk 2022 #175 (+345 la) AHA/YBA U+50. WXX 0800RHT Xilx Gib 13;