| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 329.000 | 68 | Mar-24 | Kt. Bwozqitzf | Bd3 | QA | G+ | Grgkh | Peefg | 4.375-4.5% | 3.875-4.25% | 280.2 | 3.60% | - | 28.61200 |
Tranche Comments
10 lq: Book size: 1718; Registration: 144O/Lvh V; Comments: FON750q 10wh KzmO/144D. Sc3/AK/S+. Gixi/LOSG/VJD(S&N). EJNe 4.375%/4.5%, mqizcgjz 4.125%/4.25%, hzciezz 3.875%/4%, ezx 3.875% syh 750q, roe >2.5rg shz hzj @sigcn mqizcgjz (szco >2.9rg), DO+280.2 / N 0 btk 11/15/30 +283.6 @ 98-152.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZP | 651.000 | 62 | May-12 | Qx. Xgoipvxij | Cs3 | - | E+ | Cvtov | Qvo | 4.625% d | 4.375-4.50% | 242.8 | 3.95% | - | 90.54200 |
Tranche Comments
10 df: Book size: 4849; Registration: 144E/Uya I; Comments: LYS500z LUZ 10wd msd rsmjd 144J/UjmY. Na3/N+. Saha/QQJ(N&S). UQNm 4.625% adja, mranasdj 4.375%/4.5%, mjh 4.2%aa >2.1a. Jqml hjsnjd.. Lan LY/LG d/m wdlz Yjo 12. N+242.8 dm LYN 1.625% Jrm e29 (@98-21+). ANN 8az Ada (Ylrddjt UAU);