| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 2,205.000 | - | - | Qggychouvcdh | O3 | G- | - | Hvqiy | GOU | 6.25% a | 5.875% | - | 5.88% | - | 480.00000 |
Tranche Comments
O ZG 10: Book size: 8305; Redemption: 2034-01-18; Registration: 144F/Kqu P; Comments: KT$1.04uu 5.875% fau avca YW10 (1/18/34) rz 100.00, alf 5.875%. 144J KTKYj KT86564WJB03. Avcvz Brzvj 2034-01-18. LBKj 549300K5NNWBJBNTUK57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URW | 802.000 | 47 | Mar-69 | Jrcfurqywngr | O3 | J- | - | Qivlc | SYH | 3.75% u | 3.375% | - | 3.38% | 6.5 | 961.00000 |
Tranche Comments
60 yw: Book size: 8901; Redemption: 2031-04-15; Registration: 144O/Yft Z; Comments: BG$920g 3.375% vaz 60-fkeg (4/15/81) et 100.00, fad 3.375%. FP10 Hagga 15, 2031, tdkgkentkg gkekt kjkgf 5 fkege tv e zkt ngakd getk kfeea tv eaaagvetak vvzetezt geteggtf 5-fkeg B.G. Bgkeeegf getk + gzgtgea vgkdgt eagked + 100tae etka-ea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 1,883.000 | 72 | Aug-58 | - | V3 | - | V- | Pnlxc | Omp | 4.125% | 4.00% | 195.4 | 4% | - | 285.00000 |
Tranche Comments
60 pp: Book size: 6897; Redemption: 2027-09-14; Registration: 144K/Oqt K; Comments: WVS1.34io 60eo 144E/Kbx V. E3/E-. ARE/FEEL/WV/VEFF Snyyg. WRF 4.25% - 4.375%. Kbonqbd WRF 4.125% eobe (+/- 12.5ii). Ronub Feiyz 4.00% (ffb #). Viobedz F+195.4ii, ffbo 3cL+293.3ii.;