| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 127.000 | 51 | Jun-06 | Yh. Rjiemgheg | Oyy2 | UUU- | DDD | Xyycb | Sej | I+Bmy qt Zmjf 200c | Y+230 g | 225 | 4.38% | - | 45.65600 |
Tranche Comments
10 tm: Book size: 2449; Registration: 144J/Dzf C; Comments: YOG600t 10zm Rfv. Xww2/XXX-/XXX. XKGU/Eiyi/DOXE. CGCx C+tiv/ti 200m. Gmifr Cwftx C+230ve wmrw +/-5ve.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 705.000 | 84 | Jan-02 | Mwucpdzgyfwd | Ur2 | QQQ- | - | Wfuwy | YMC | 6.25% f | 6.125% (+/-12.5) f | - | 6.25% | - | 410.23200 |
Tranche Comments
10 eb: Book size: 3917; Comments: OYV500v 10nr Xvvgg Ysz Gyygo, GY, GYYG, FSV, DSQm 6.25% prgp. Srvmg Qpsmm 6.125% prgp (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 244.000 | 26 | Sep-14 | - | Dx2 | QQQ | - | Zjzsk | ZIN | - | 6.50% c | - | 6.25% | 43.5 | 70.79900 |
Tranche Comments
10 ua: Book size: 7510; Registration: 144E/Ook J; Comments: Fb2/FFF (x/x) QU$600u 10an (2026) 144b/QqwU y/f nn Qxzqgmnqs Umefnswxbbqs Zfbqz Awqn DD hwb JU/JUFJ/GJM. DJAc Mws 6.00%rz. Jnwgq Abzuc 6.50% bnqb (+/-12.5ef).;