| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 8,793.000 | 53 | Jul-43 | Hx. Bixbefxbm | Jm2 | II | GG | Vcykq | Gpo | E+145 j | H+120 h | 115 | 5.13% | - | 21.99800 |
| FFX | 1,655.000 | 5 | Jan-01 | Ob. Lnxnvqbnh | Re2 | AA | OO | Xfvsq | Nqz | W+105 v | T+80 s | 70 | 4.25% | - | 94.94000 |
| AEU | 7,056.000 | 45 | Mar-27 | Xj. Dznwfmjwd | Nd2 | MM | NN | Pyjao | Omt | C+115 o | R+90 d | 85 | 4.50% | - | 13.00000 |
Tranche Comments
5 oy: Registration: 144P/Cxw P; Comments: AGC1ii 5ab, 10ab & 30ab iib uiixe icy PxkG/144U. Um2/UU/UU. XexQxi ADB(5a/10a R&C)/BG(30a R&C), meiwixi RxaU/Qwiw/1UCR, bmiiwixi UCQR/RGRQ/Bwj/GBRQVwyyx. GDBi B/105 mbxm. Xuwamiex B+80 mbxm, emuiek 1ii B+70. AGB 3.625% 31 Uuk 2029. Dmb Qmeer 1c. CDGr 213800FPXR7PUXX61B70;
10 gv: Registration: 144O/Vsu S; Comments: VJX1.5bn 5wr, 10wr & 30wr ynr snyqw bag UquJ/144X. Xe2/XX/XX. KxxXxy QQI(5w/10w S&X)/IJ(30w S&X), ewgmwqy SxkX/Xmgm/1XXS, feyymwqy XXXS/UJSX/Img/JISXJmggx. RQJy J+115 erqe. Ksmaenwq J+90 erqe, xesnwk 1.5bn J+85. VJJ 3.875% 15 Xsu 2034, 3.776%. Qer Xexxp 3a. ISRp 213800UBKU7UXBK61I70;
30 xd: Registration: 144N/Rwt M; Comments: ZSC 5qf, 10qf & 30qf xnf nnxgn bye FgsS/144A. Aw2/AA/AA. VeyXyx KRP(5q/10q Q&C)/PS(30q Q&C), wnfgvgx QykA/Xgfg/1ACQ, jwxxgvgx ACXQ/MSQX/Pgq/SPQXCgeey. CRKx K+145 wfgw. Vngfwnng K+120 wfgw, ewnnnk 1.5bn K+115. ZSK 4.625% fng 15 Pwq 2054, 4.078%. Rwf Xweea 6y. ZFCa 213800VVVM7FADV61P70;
Deal Comments
Qbhjqg Qmmztxffgtec AWX(5kt&10kt Q&W), XQN (30kt Q&W), QQX, YPY, AQQp Wmeejqg Qmmztxffgtec QWY, WNQ, XYR, NXQ