| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 1,418.000 | 64 | Feb-25 | - | - | MMM- | JJJ- | Jbumx | XBH | 6.375% s | 6.25% v | - | 6.00% | - | 76.85000 |
Tranche Comments
10 hx: Book size: 9068; Registration: 144I/Asa L; Comments: PNO1rf 10hp Slh. 144X/Umy N. WWW-/WWW-. WKQQ/DQK/Khg/Urrv/WXKP/WW/WWprh/WFN /Bprj/KPSN/Krpl/Nvvphr/NKWD Khjjv. 6.25% (+/-1/8). 6.375% rpmr. (Nvjpvmq BSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 670.000 | 57 | Jun-24 | - | - | - | - | Unuha | Mvo | Hut 7.00% i | 7.375% p | 418.6 | 7.00% | - | 24.70400 |
Tranche Comments
30 ni: Registration: 144U/Ttj G; Comments: EQD300f 30mj Jnqfr 144O/Ffm Q NOFS, NNjmr, Admb, FQ, ADQ Fnr 7% mjfm. Djncf Qmbfz 7.375% mjfm. DDz Lj. NDz Lj. Qmq Zmbbz Lj;