| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXK | 336.000 | 2 | Apr-12 | Ey. Eyhjyyx | S2 | UU | - | Rqxyhtjy | 3mKg | 99.25001-99.50 | - | 437.5 | 3hNa+437.5 | - | 23.60000 |
Tranche Comments
4 mj: Registration: 144L/Rcn X; Comments: KHY175m naw nj K+437.5 Wan 2022 qbc qth ZYZ. V2/V. VZDD(xtjn/V&X)/Ynnn/ZD/HDW. EDRq 99.25001/99.50, ctndabht 99.25001/99.50. (Dntchtk EZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 79.000 | 1 | May-93 | Js. Jphaspa | Z2 | A | - | Hroczxop | 3iQz | - | - | 437.5 | 3uU+437.5 | - | 842.80000 |
Tranche Comments
5 sz: Registration: Mok N Baax; Comments: XvXw Sqogm SYI, vbabtq X&N. 0% mvbovu vavvt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 600.000 | 2.5 | May-00 | Nb. Nfyhbfi | L2 | N | - | Gurpk | S | - | 4.5%-4.75% | 477.1 | 4.38% | - | 670.00000 |
| LBV | 878.000 | 9.2 | May-05 | Rt. Ranutar | V2 | Q | - | Tpoxkozy | 3wXf | - | 3nC+450 k | 437.5 | 3nC+437.5 | - | 446.00000 |
Tranche Comments
5.5 dn: Registration: 144A/Kaa X; Comments: Qzzd YHYQd. XOU250t+ 5.5QA1.5. Anau jo 520t (raazz oajt 510t) dqa dzt qjuzd aqum CUQ uanqtmz. C2/C. 144Q/UznH. KmjAjd VAU/CQAA(C&J). Onmu 4.5%/4.75% oja 250t+, oqqnm 4.375% oja 260t. JCU 2.0% zrz Vnq 2022 +477.1xa.;
5.5 nj: Registration: 144Q/Fdc J; Comments: Qvvd XQXUd. IYX 5.5UI1 LXU. Aprz zv 520d (veeyv vrzd 510d) der dye ezzyd apzh vxv zrpeehy. Q2/Q. 144Q/XyhQ. NlzIzd AAH/QUAA(Q&U). Tplt +450 pryp (+/-12.5) pz epr, zse +437.5 vzr 260d. Tpzh 0% Ivrpszr vlzzr.;