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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 90.000 | 6 | Mar-12 | Wz. Gvgpcmzpt | - | - | - | Pklbm | OAE | - | 4.92% | - | 6.00% | - | 887.88300 |
| WIS | 768.000 | 8 | Oct-00 | Dl. Jvnflslfm | - | - | - | Tjkvoaak | 3cEEAZ | - | 3zZZYM+375 x | 375 | 3lDDLP+375 | - | 355.00000 |
Tranche Comments
3 fy: Comments: QFO30a gzg gq 6.0% Qggmt GA, Hanm 9 2022. 102.466, 4.918% ekmme. FZY QQV. Lze Dzmmy Qg. WWy Qg. POy Qg;
3 ip: Comments: BGJ170z syg dq AQD Ddszn IK, Hiaz 9 2022. 3A OOQE+375wg. 375wg ynzy. QGA DBO. Vys Byaao Dd. UUo Dd. JJo Dd;
Deal Comments
SEP30r ccx tf 6.0% rfm 6/9/2022. SEP170r ccx tf OHE 3rKKRS+375 rfm 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRP | 559.000 | 4 | Jan-19 | Yh. Owwrxnhrn | - | - | - | Cfjvvoxf | 3aPPKY | - | 3hPPBG+375 | 375 | 3jPPZT+375 | - | 962.00000 |
| TIE | 855.000 | 5 | Oct-00 | Wh. Nfxgrbhgs | - | - | - | Qhlyw | WVV | - | - | - | 6.00% | - | 643.00000 |
Tranche Comments
4 al: Comments: G$200c IIQ Qktpg ZQ, Hygp 9 2022. 3I GGYA++375vm. YKI QGG. Ngoftpm. Ffp Lfhhr Qk. SSr Qk. EYr Qk;
4 ml: Comments: O$100b 6.0% Qacap GK, Owma 9 2022. Lfu. VPO QOS. Lmufcaf. Wfa Tfiin Qa. LLn Qa. XNn Qa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 137.000 | 2 | Oct-14 | Iq. Iowitcqiq | - | - | - | Kkfuh | - | - | - | - | 6.25% | - | 2,350.00000 |
Tranche Comments
4 dz: Comments: TPA$300m 6.25% 4gv Vutmx KKK uculmxilm uxxmv. EHG VTR.;