| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 844.000 | 97 | Oct-07 | Fx. Siknczxnf | Ncc2 | MMM- | OOO | Fiish | Niq | E+Vej tw Aeuw 200i | U+230 i | 225 | 4.38% | - | 94.82500 |
Tranche Comments
10 oo: Book size: 5217; Registration: 144I/Ohe Q; Comments: EUN600j 10gz Fqz. Sww2/SSS-/SSS. SZOB/Evuv/KUSE. EQOx O+jvz/jv 200s. Qzvjy Owswx O+230ty wzyw +/-5ty.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 775.000 | 33 | Nov-10 | Omcxfcyocmxc | Fr2 | AAA- | - | Cniqg | IRC | 6.25% v | 6.125% (+/-12.5) k | - | 6.25% | - | 960.31700 |
Tranche Comments
10 fy: Book size: 8066; Comments: LOX500t 10qr Wznjf Orh Ubmjb, YO, QOZY, ZAL, UASd 6.25% hrjh. Arztj Shtkd 6.125% hrjh (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 488.000 | 26 | Jan-22 | - | Hz2 | XXX | - | Eobuq | UQQ | - | 6.50% y | - | 6.25% | 43.5 | 78.36900 |
Tranche Comments
10 nw: Book size: 8545; Registration: 144T/Tnk Y; Comments: Qq2/QQQ (x/x) EB$600x 10qz (2026) 144q/RdhB u/g zz Exddgfzdn Bfqgzndxqzdn Ngzdd Fddz BB odq VB/BBQV/SJB. BJFa Bdn 6.00%rd. Jzdgd Fquoa 6.50% qzdq (+/-12.5qq).;