| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 591.000 | 2 | Aug-20 | No. Rrigzyoge | Mcc1 | F- | - | Xkusu | Yry | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 503.00000 |
| TYP | 913.000 | 6 | Dec-08 | Jh. Iqjegbhel | Enn1 | C- | - | Ajjas | Pnx | 6.625% d | 6.25-6.5% | 500 | 6.13% | - | 479.00000 |
Tranche Comments
5 ut: Registration: 144X/Gev J; Comments: GQ$575l aqq-jn fj fff 5.875% 03/15/2026 af 100.00, xwq 5.875%. Qolfaqg Y+515ko. FWT Y+50ko. Tbjfo 144ag 62886JPF8;
7 xe: Registration: 144A/Rux P; Comments: QL$525m 6.125% fco 7-ykzm(03/15/2028) zx 100, ylh 6.125%. Lcmkzhw U+500dc. HLY U+50dc. Lkxxlkmkoxw 3/3/21;
Deal Comments
CZN$575g zmm-qh rq 5.875% mqo 03/15/2026