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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 714.000 | 9 | May-20 | Wp. Znjvsnpvz | Ill3 | SSS- | CCC- | Iynew | Cquls | CA+400 b | BC+380 w | 375 | 2.95% | - | 93.18900 |
Tranche Comments
6 su: Book size: 138; Registration: Xif S Aijr; Comments: UKG400i 6yq rqtte. Kzvh imn 400i 2.875% 2022 vtettq. RhzFza VR(R&V)/YFV. YRa RmmUVU/AR/Kez. UFTa VA+400 mqtm, riztmemt +380 mqtm, hmiemhtt 400i mv +375. Rzzva mhzatt m. 900i. VRG 0.5% 02/26 + 408.5ay / qtn 106.86 / GG 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 246.000 | 1 | Oct-19 | Ry. Hjfmgvymd | Uc1 | - | DDD- | Jwcji | V | 3.375% t | 3.125-3.25% | 295.2 | 3.00% | - | 48.87000 |
Tranche Comments
7 sm: Book size: 4699; Registration: Rph W Ddou; Comments: EKN550h ahf 7bi NvfI. Ivzzvay iyqva. Ks1/-/KKK-. IK(K&I)/NXQ/QI/KKI. SXMy 3.375% sivs, fhlisbav 3.125%/3.25% (akli), yvb 3.125%. Kvvfy azvyvi >1ab vb-NIQ. Khbi 0.5% Iva 2025 +295.2 . QZNj K+50. NvNj Mvy. IMM 4j40kh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLV | 628.000 | 5 | Feb-96 | Go. Zqxajioaf | Yy2 | HH+ | - | Ysomv | G | - | 3.25% m | 345 | 2.88% | - | 13.42800 |
Tranche Comments
5 fu: Registration: Hpc Z Mzkj; Comments: 5yv ZDV550o jor 5yv (20/6/2022). XYIu 3.25% zvqz, ubyszknq 3%/3.125%, dzbknuqs 550o zn 3%.Zru ndmuqs Z1.3jk. Qzs vmzsuumo dvmo Kzy 31 zuqzs md yknqvoqsyznq oznbvyny ZDV sqzd. Zz2/ZZ+. GZ/ZYK/DZD. GZM 0% Emvyd 2022 #175 (+345 jm) XGX/KWX Z+50. KII 0800MGI Ibqu Zbk 13;