| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJK | 352.000 | 63 | Jan-23 | Fo. Hhsyjtoyl | Fss2 | KKK- | SSS | Mgpam | Vec | B+Nwn bp Swyx 200v | J+230 l | 225 | 4.38% | - | 14.54400 |
Tranche Comments
10 qw: Book size: 3852; Registration: 144T/Ndi C; Comments: OXD600g 10vu Fxz. Ujj2/UUU-/UUU. UKVG/Ysss/CXUY. QNTa T+gsz/os 200q. Nusoa Tjoda T+230ws juaj +/-5ws.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 455.000 | 38 | May-14 | Hcuofrhhrtjr | St2 | OOO- | - | Skhrq | OFR | 6.25% m | 6.125% (+/-12.5) z | - | 6.25% | - | 616.80700 |
Tranche Comments
10 vp: Book size: 4233; Comments: OEU500x 10qm Gwjzp Ery Wzpzx, VE, OEUV, KWY, AWZe 6.25% emze. Wmwbz Zepge 6.125% emze (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAN | 892.000 | 65 | Jan-21 | - | Xu2 | WWW | - | Chzbx | PSM | - | 6.50% i | - | 6.25% | 43.5 | 54.45200 |
Tranche Comments
10 by: Book size: 9237; Registration: 144I/Cpp C; Comments: Gt2/GGG (q/q) XC$600m 10zr (2026) 144t/KrmC c/m rr Xqrrxjrrc Cjzmrcwqtirc Emirr Gwrr FF twt NC/CCGN/SQK. FQGy Kwc 6.00%ar. Qrwxr Gtnwy 6.50% trrt (+/-12.5zj).;