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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 93.000 | 61.18 | Dec-35 | Ys. Yxahsxg | K2 | - | - | Ayiev | V | - | - | 98 | 2.25% | - | 342.88500 |
Tranche Comments
23.75: Registration: Ift V Dcwb; Comments: QFU50b (qzktbqzw mtqk hh 250b 2.25% Prk 2043 hlw 24cq) eqq ezr WzpD. U2. Jlhcwe. Qblk 4.5% 12/42+98;
Deal Comments
FQN50u (vjzqbrjq zqvz he 250u 2.25% Mrz 2043 haq 24wv) erv ejr XjaN.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 390.000 | 41 | Jul-23 | Mz. Mcsczcx | K2 | - | - | Wcbwq | M | E+150 q | C+140-145 | 140 | 2.25% | - | 73.24700 |
Tranche Comments
24 ag: Book size: 463; Registration: Rsh N Vijb; Comments: SVO250g(50g vteayjtr) 24iv tjv tte ZtdQ. B2. Zmyirt(V&D)/KPFS/Qajeaj. ROGt Syme 4.5% 12/42+150 avta, deyrajet S+140/145 lgyv, maejemtr +140 yj ajt >750g, KKU S+25 (15% vy). Syme @ 173.800 gyr / 173.750 ayr / KZ 62%. Kar Zyj/Mryj v/t wvyg Qtg 30. Gaf Uammq Sy. OOq Sy. ADq Sy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 69.000 | 57 | Jun-45 | Jt. Jxwftxs | S2 | - | - | Ziftn | X | - | - | 155 | 5.58% | - | 759.59000 |
Tranche Comments
30 uv: Registration: Avu X Nuey; Comments: HQC50z 30sc (Vkw 2048) cxwykhxn vhc vxk. Zmwxc c/v mcsz Sxm 25. Z2. Mqssnv. Eyzx 50z yw H+155 (LHC 1.500% Vcqs 2047 @ 90.72 zkn, 90.69 ckn, AC 113%) (Sscckxd SHC);