| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 897.000 | 94 | Apr-97 | Wy. Pokovbyot | Wuu2 | CCC- | YYY | Gaulk | Prf | C+Bvj rp Bvrz 200r | V+230 x | 225 | 4.38% | - | 96.20900 |
Tranche Comments
10 yq: Book size: 7033; Registration: 144I/Iyj O; Comments: WQR600g 10xr Xfw. Szz2/SSS-/SSS. SJWZ/Nyjy/EQSN. SCHu H+gyw/xy 200s. Cryuo Hztsu H+230ef zroz +/-5ef.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 911.000 | 29 | Oct-07 | Lmujsjfrxgtj | Hv2 | AAA- | - | Liomi | WIA | 6.25% f | 6.125% (+/-12.5) i | - | 6.25% | - | 640.18600 |
Tranche Comments
10 br: Book size: 9655; Comments: QWW500q 10el Srzvp Wrn Zepvn, GW, YWSG, RMO, ZMMg 6.25% mlvm. Mlrev Mmwlg 6.125% mlvm (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 263.000 | 89 | Mar-22 | - | Jf2 | YYY | - | Vpbbw | BXW | - | 6.50% h | - | 6.25% | 43.5 | 64.13100 |
Tranche Comments
10 ya: Book size: 7004; Registration: 144D/Tnw K; Comments: Kd2/KKK (x/x) UA$600m 10dg (2026) 144d/QewA n/n gg Uxwehjger Ajdngrfxdter Untew Rfeg OO mfd RA/AAKR/IRV. ORRa Vfr 6.00%uw. Rgfhe Rdgka 6.50% dged (+/-12.5di).;