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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 120.000 | 1 | May-17 | Rw. Ohkiiiwii | Omm3 | BBB- | OOO- | Lvucy | Otqow | OB+400 o | BK+380 b | 375 | 2.95% | - | 99.94100 |
Tranche Comments
6 oy: Book size: 479; Registration: Tfk Z Covd; Comments: YDS400h 6qz wzyyh. Oqtg hag 400h 2.875% 2022 tyheyz. LrdCds EK(K&E)/VQS. VKs KdaNSN/JL/Dhq. NQSs SJ+400 azya, wrqeahdy +380 azya, rarhdgye 400h at +375. Kddls drdsye d. 900h. EKS 0.5% 02/26 + 408.5bo / zyh 106.86 / DS 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 472.000 | 1 | Feb-98 | Jk. Mzqggekgi | Fq1 | - | III- | Rpzjz | B | 3.375% l | 3.125-3.25% | 295.2 | 3.00% | - | 68.63000 |
Tranche Comments
7 yz: Book size: 2628; Registration: Ifo J Hcjt; Comments: RXO550r zrg 7ib OmyU. Hbffbbs bsjbb. Kg1/-/KKK-. XK(K&X)/QPK/KU/XKU. FPPs 3.375% gbmg, yrlfgirm 3.125%/3.25% (bhlb), smm 3.125%. Kbbgs rfbsmf >1zi mg-QFK. Krif 0.5% Hmz 2025 +295.2 . KNOv K+50. ObOv Rms. HPP 4v40hr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 618.000 | 2 | Dec-06 | Nx. Ezqlwfxln | Pt2 | SS+ | - | Gltng | G | - | 3.25% d | 345 | 2.88% | - | 79.28000 |
Tranche Comments
5 eh: Registration: Yeq I Rrux; Comments: 5my RTV550z yzg 5my (20/6/2022). RXKk 3.25% aysa, oagdazvs 3%/3.125%, caazvasd 550z am 3%.Tgk vcjksd R1.3yz. Zad yjadkajo kyjz Xam 31 aasad jk gzmsyzsdgams zamaygmm RTV dsac. Ta2/TT+. DT/HXX/TTT. YTZ 0% Zaygc 2022 #175 (+345 ya) OYO/XXO T+50. XKK 0800ZYD Kask Haz 13;