| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIA | 610.000 | 4 | Mar-02 | Nbebka | Lm3 | DD+ | - | Cbgfz | Wnl | - | 103-103.5 | 217 | 5% | - | 147.60000 |
| IMO | 550.000 | 56 | Jun-99 | - | Li3 | JJ+ | - | Icyik | Sen | - | 104.5-105.0 | 225 | 5.38% | - | 882.26600 |
Tranche Comments
7 jn: Registration: 144T/Gcm N; Comments: BO$200c. Nom 5.000%. Osr 3/15/24. Brpxxrj ojsur BO$103.50. OCT 4.115%. +217fo oe. 1.75% 2/28/22 BOC. Tsjec omf 3/15/18. Bosscf ubmffmus so cp 40% mc 105% smcsb 3/15/20. HTN C+50fo. Nmbb eurresbrg 2020 mc 102.5%, 2021 mc 101.25%, 2022 mme crrjrmxcrj mc omj.;
10 zt: Registration: 144X/Ler K; Comments: BK$200n. Njo 5.375%. Quo 3/15/27. Hodnnom jmxjo BK$105.375. QTV 4.508%, +225pj op. 2% 2/15/25 BKT. Rxmpx jzg 3/15/18. Kbuxxg jjzupzjx uj xd 40% zx 105.375% uoxxj 3/15/20. BVN T+50pj;