| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 5,454.000 | - | - | - | - | - | - | V1 | Zprqp | VHM | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 931.00000 |
Tranche Comments
L UY 10: Redemption: 2028-04-20; Comments: GDU1lg Mbw. tzlfzw, qssss WIGT/Gpzlpgs. (Mssfxnh IMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVA | 779.000 | 70 | - | - | - | - | - | WW2 | Wcvth | - | - | - | - | 5.22% | - | 296.00000 |
| UNN | 175.000 | 3 | - | - | - | - | - | FF2 | Evbsh | - | - | - | - | 4.82% | - | 665.00000 |
| LZT | 802.000 | 8 | - | - | - | - | - | DD2 | Kjlcg | - | - | - | - | 5.12% | - | 197.00000 |
| GIS | 179.000 | 8 | - | - | - | - | - | UU2 | Cczvf | - | - | - | - | 5.02% | - | 459.00000 |
Tranche Comments
3 mb: Comments: ZVK$700m 3/5/7/10yl zp 4.82%/5.02%/5.12%/5.22%. Ugfvgp qzyty xtpg FSZ HCZU/Zzyqzai. OO2 qy KOZ.;
5 ho: Comments: MBW$700b 3/5/7/10ex vl 4.82%/5.02%/5.12%/5.22%. Kczool rvlbl yblo KRM VHMK/Mvervpd. BB2 re WBM.;
7 sa: Comments: KVF$700p 3/5/7/10eq gr 4.82%/5.02%/5.12%/5.22%. Tvqxmr bgblb mlrm TKK XTKT/Kgebggk. KK2 be FKK.;
10 oi: Comments: GUP$700g 3/5/7/10fv cr 4.82%/5.02%/5.12%/5.22%. Pcvedr actit lird ODG SDGP/Gcfacyg. SS2 af PSG.;