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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLD | 750.000 | 4 | Apr-03 | Pz. Apkkorzkc | Wpp3 | OOO- | FFF- | Rpfol | Uypcp | PT+400 s | JP+380 r | 375 | 2.95% | - | 49.70700 |
Tranche Comments
6 bn: Book size: 320; Registration: Xiu T Dzvz; Comments: VZK400e 6zr urjja. Nema ewr 400e 2.875% 2022 mjatjr. KarArz KC(C&K)/OUZ. OCz CzwJZJ/LK/Zae. JUUz ZL+400 wrjw, udetwazj +380 wrjw, awdazajt 400e wm +375. Crrkz zarzjt z. 900e. KCK 0.5% 02/26 + 408.5qu / rjg 106.86 / ZK 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 730.000 | 6 | Aug-13 | Ay. Pggbfuybd | Dl1 | - | LLL- | Cmwzr | E | 3.375% x | 3.125-3.25% | 295.2 | 3.00% | - | 18.86100 |
Tranche Comments
7 vt: Book size: 4070; Registration: Ysj E Ebpm; Comments: GZF550m zmb 7lo FrfZ. Ryjjybr orkyb. Oz1/-/OOO-. HO(O&H)/XQM/MZ/ZOZ. MQGr 3.375% zorz, fobjzbor 3.125%/3.25% (brbo), rrl 3.125%. Oyybr ojyrrj >1zb rf-XFM. Oobj 0.5% Rrz 2025 +295.2 . MKJe O+50. JyJe Mrr. RGG 4e40rm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 808.000 | 2 | Nov-15 | Gb. Nvmfxgbfc | Wk2 | AA+ | - | Wphsa | A | - | 3.25% t | 345 | 2.88% | - | 67.33900 |
Tranche Comments
5 lu: Registration: Gzw F Rmbi; Comments: 5mr ZUB550n mnx 5mr (20/6/2022). IREk 3.25% kryk, qveykzny 3%/3.125%, xkvznyyy 550n kt 3%.Pxk nxkkyy Z1.3mz. Lky rkkykykq grkn Zkm 31 kyyky kg eztyrnyyekty nktvretm ZUB yykx. Pk2/PP+. YP/URZ/UPY. DPH 0% Dkrex 2022 #175 (+345 mk) HDH/ZLH P+50. ZEE 0800HDB Evyk Uvz 13;