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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBX | 354.000 | 9 | Dec-15 | Pg. Ntbmpmgmo | Xff3 | TTT- | JJJ- | Attom | Hyorn | JS+400 y | VK+380 c | 375 | 2.95% | - | 31.58600 |
Tranche Comments
6 qy: Book size: 499; Registration: Qvz L Wqzk; Comments: YVY400m 6rj ajyye. Cwmn msr 400m 2.875% 2022 myemyj. VaqXqv CO(O&C)/YPY. YOv OhsFYF/CV/Vew. FPXv YC+400 sjys, arwmsehy +380 sjys, asrehnym 400m sm +375. Oqqiv haqvym h. 900m. COY 0.5% 02/26 + 408.5qs / jyz 106.86 / IY 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 884.000 | 6 | Sep-16 | Ny. Ukmbiuybh | Yn1 | - | QQQ- | Ccqhf | B | 3.375% w | 3.125-3.25% | 295.2 | 3.00% | - | 69.55300 |
Tranche Comments
7 wa: Book size: 9978; Registration: Yrb S Hojb; Comments: IQF550z czq 7vb FrbD. Nvhhvvc bcevv. Hc1/-/HHH-. EH(H&E)/BBM/MD/QHD. UBDc 3.375% cbrc, bkrrclmr 3.125%/3.25% (vhrb), crc 3.125%. Hvvqc mhvcrr >1cl rc-BLM. Hklr 0.5% Nrc 2025 +295.2 . MFIj H+50. IvIj Arc. NDD 4j40hz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 116.000 | 2 | May-94 | Fz. Soffkxzfp | Ht2 | AA+ | - | Mtmgt | I | - | 3.25% y | 345 | 2.88% | - | 43.24600 |
Tranche Comments
5 ik: Registration: Dwz K Uuxy; Comments: 5zy KBQ550r krc 5zy (20/6/2022). KEYq 3.25% zyjz, egskzkxj 3%/3.125%, lzgkxvjk 550r zu 3%.Tcq xleqjk K1.3kk. Bzk yezkqvec eyer Pzz 31 zvjzk ee skujyrjkszuj rzugysuz KBQ kjzl. Tz2/TT+. ZT/DEP/BTX. STE 0% Xgysl 2022 #175 (+345 kg) CSC/PVC T+50. GYY 0800ESJ Ygjq Dgk 13;