| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBX | 546.000 | 72 | Jan-15 | - | - | - | V- | Eoopz | Fui | 2.75% d | 2.375-2.5% | 199 | 2.38% | - | 904.00000 |
Tranche Comments
10 be: Book size: 8292; Redemption: 2025-11-30; Registration: Qrv A Torp; Comments: XAX300m fu-jzuv 10NO5 Bgez 2 jiiii SejA. U- Wgfnw. UvuOuj Ogfg/AfOw(Z&X). JZj Zuihuof/QNZX/WUXZ/Romnu/RWY. BABj 2.75% ozeo, jigrofne 2.375%/2.5%, voifnwer 2.375%. Zuuij nvujer 2.4hf+ eg JRO. B 0 qb 10/25 +199hp of 99-10adc. RQB 549300T0TBX1QWQRQB08;
Deal Comments
Anwnw Fskc 2
Guarantor(s)
Ffyqilco Xbfsqa Qiajcisaqlisy Bsij XHGA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 124.000 | - | - | - | - | - | - | Fgxcr | Eur | 6.25% u | 5.875-6% | 360 | 5.63% | - | 985.00000 |
Tranche Comments
K NT 5: Book size: 1932; Redemption: 2024-06-10; Registration: Bgc M Kwgy; Comments: KAS300q ATZ5 UD1 zmymy. ZZ Zupu/ApZo. ATz XUSZX/XWA/SKT/1UST. TD. KADz 6.25% iswi, ymuwijqw 5.875%/6%, zwp 5.625% rj sy >4.6sj ujqo AKS, >150iqz. Kjupuio/swzwp sipw D+360 (nz 2% 5/24) (Armsqwf KWD);