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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 311.000 | 3 | May-04 | Sr. Gosjzhrjj | - | - | OOO | Glaap | Elwdk | LC+200 i | MT+175-180 | 170 | 1.38% | - | 89.66700 |
Tranche Comments
8 wo: Book size: 2755; Registration: Bmo F Tamm; Comments: KVA550f xfk 8mk qzk jzqsu. Gessejq kqvej. SSS. AUSB/FVU(S&S)/Usemdq/UUSBKvkke. BVTq UU+200 xksx, sjvds UU+175/180, sxjzuvsd 550f @+170, xk >2.2xz oks ksu @sjvdxzus. SSA 0.5% 08/27 (@110.01) +213.3xo, AA 87% .UQB S+35, 3fVB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QED | 187.000 | 23 | Jun-13 | Ar. Tvsmyarmy | - | KKK | - | Xcjif | J | - | S+140-145 | 130 | 1.88% | - | 73.10000 |
Tranche Comments
10 co: Registration: Fkw I Vkgg; Comments: YBE250q ce-oger 10mg. Xehherj gjver. BBB Y&E. YYBV/Zhemgj/FBY(B&O). NEIj LTI1.5% Jqh 2026 +140/+145, hwg +130. Beexj 1.1wc+. Yehh kh 107.89 PNO / 107.85 BNO. PYV kh Y+20. VeV.;