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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 883.000 | 97 | Jun-14 | Ri. Rngiinj | V3 | - | - | Mgiyk | G | I+160 g | E+150-155 | 150 | 3.25% | - | 881.63000 |
Tranche Comments
25 eo: Book size: 418; Registration: Yst R Txzs; Comments: Sajx lj rxpasexo KFN100p lj 250p 3.25% 2043 der dxi. X3. Hjlood/PapNxdp((F&D). INTd K+160 arxa ad 4.5% 12/42, assoaeix K+150/155 NNIP, jaseil 100p @+150, lkd >420p, Ksjp @ 175.685 pso, 175.535 lso (YP 67%). HHIz 213800S39XD5N9HS4H77.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 955.000 | 62 | Mar-23 | Gt. Gkcttkn | F3 | - | - | Xprxz | R | - | - | 148 | 3.25% | - | 34.92800 |
Tranche Comments
25 qc: Registration: Izo R Jtrw; Comments: UUH250m pmv kpqd zbtgz (100m pgtbiqgz) lqp lgw YgdP bvtgp Kpq./Rziq p/l vppm Lbs 2. G3. Kkpszl/LbtGglt(U&Q). Ybmg 250m (#100 pgtbiqgz) 3.25% Lbs 2034 25sp bt Uikt +148 (4z42@151.712 miz/151.648 piz). Kbd Ybkkc Lp. HHc Lp. HQc Lp;