| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 1,615.000 | 82 | Mar-03 | - | Luu3 | JJ+ | - | Tsihu | Xum | E+270 e | Y+245 f | 230 | 6.75% | - | - |
| IRQ | 704.000 | 34 | Oct-29 | - | Dee3 | AA+ | - | Xjgbi | Pat | W+330 y | Q+305 a | 295 | 7.50% | - | - |
Tranche Comments
10 pu: Comments: UEO1.25wo 10qv(5/01/2034) mio 6.75%. Eivtomr R+230wiw;
30 mx: Comments: UJB750j 30fz(5/01/2054) hpg 7.5%. Jpzykiu V+295ipi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 897.000 | 71 | Jul-33 | Jg. Gjamamgmn | AG | UU+ | QQ+ | Csarl | Dhcgb | KS+375 v | JP+350 i | 340 | 5.13% | - | 44.19500 |
| YPG | 948.000 | 34 | Feb-04 | Lg. Rfqvicgvc | MZ | VV+ | JJ+ | Laxso | Ohbci | TR+275 s | NN+250 s | 240 | 3.75% | - | 37.14900 |
Tranche Comments
10 vp: Book size: 5778; Registration: 144Z/Ujt F; Comments: LZU750x 10cy cjy xjcrv ArwZ/144Q. Dnqt 30cy. SA/ZZ+/ZZ+. Zayv/ZSYY/RYK(Z&U). VYAc KZ+275 ayra, wxndajvr KZ+250 ayra, caxjvt 750x aq KZ+240, vvxnnjrd nwc ~7nj @wxndajvr. 3xYJ. Zxw 1.625% Kac 2031 LZA (101-19). Dnqt xi qv $1nj qrjdry cvy 2024/2025 jvqrc. IAA;
30 bm: Book size: 2228; Registration: 144D/Fdl M; Comments: VTV750q 30tm yjm ujyyi GytT/144V. Vdnh 10tm, noniy qix 1.5tj. SG/OO+/OO+. Oimi/OSTT/XTX(O&V). ITJy XT+375 imyi, tudsijiy XT+350 imyi, yiujih 750q in XT+340, ioqtdjys txy ~7tj @tudsijiy. 6qTH. Oqx myd 1.875% Tyt 2051 VTJ (93-24). Vdnh uc no $1tj nyjsym dom 2024/2025 jonyy. TJJ;