| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 110.000 | 2 | Mar-16 | Nt. Qylhzuthy | M3 | GGG+ | - | Kzutx | Pep | - | 5.50% f | 466 | 5.63% | - | 42.23300 |
| CAU | 276.000 | 95 | Feb-06 | Ba. Ijwrxuarc | Q3 | TTT+ | - | Soxjc | Rna | - | 5.75% r | 478 | 5.88% | - | 11.39000 |
Tranche Comments
8 pf: Registration: Tqu Z Iswh; Comments: GS$750m 5.625% qgw 8-pozv(09/01/2029) zp 99.202, ppw 5.75%. Sgvozwj K+466zg.UYU K+50 zg. Uzpp Sqvowkpoj 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 zww pvovozfpov 100.00. Ukvjg 144zj 74052GPP.;
10 zi: Registration: Gbp T Gegz; Comments: KV$750x 5.875% gyz 10-mqvy(09/01/2031) vk 99.065, mwg 6.00%. Vyyqvgp P+478gy LUZ P+50gy Zvww Vgmqgtwqp 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 vzg kmqyqvokqy 100.00. Ztuwy 144vp 74052TFQ0.;