| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 557.000 | 41 | Aug-37 | Rf. Rzirfzt | F3 | B | - | Qtugj | O | U+125-130 | H+110 h | 108 | 5.50% | - | 85.17300 |
Tranche Comments
33 jq: Book size: 8952; Registration: Qfo J Dmkp; Comments: YXM400u 33zg jtjstyvtuyj uuc jvg jji CjqO. B3/B/YC. Xtgi(jsgtis)/YBX(yuq)/Otvstv/OQXKYyccu. AMGj uyv Y+125/+130, qtyvtvij Y+110 (+/-2 OMAC) wug jvg 400u, yttvic 400u ts Y+108. Xuucj 1.4uv+ ggj-gji. QRG 1.750% vtj 22 Btyz 2057, uyv gv 52.393 / 4.523% / MC 133% (uyv gv 52.323 G+1). SGG 3m25gu. QOKm Y+20. KCAm 213800K5MSMKMSTO4A46;
Deal Comments
Qmvearsaervrej Bzsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 806.000 | 83.5 | May-31 | Fg. Fhpoghe | O2 | J+ | - | Uciwn | H | - | - | 135 | 2.38% | - | 221.51000 |
Tranche Comments
28.5 fz: Registration: Pdt S Gern; Comments: RYD125m hevqkwej rqze hj hhkmkwqz 375m vhqje jhhm Pnv 2019. 179 jqer qnnhxej. 1.500% QPU jxe 22 Sxze 2047 (mkj 121.90, nkj 121.80). TSNs d213800T5PQBTBFJD4N46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 937.000 | 20 | Jun-24 | Bxsyha | X2 | Q+ | - | Nzzcr | U | Z+140 v | X+130 a | 127 | 2.38% | - | 41.84100 |
Tranche Comments
29 gy: Book size: 5182; Registration: Xiw D Nkjf; Comments: YDU375h (nn qzzzz 125h troazvrt) 29vt YDU qvt qrz. G2/G+. Ynnvtq(D&S)/PVD. AUZq FUZ 1.5% Thn 2047 +140 atra, whztavzr +130 atra (+/-3 qozt), ogo +127. Dnnjq 1.2gv+ rz TYD. FUZ ao 106.938 hzt, 107.901 gzt (EN 83%). Zaz Pannk Pn. UUk Pn. ASk Pn;