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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 32.000 | 1 | Oct-16 | Ov. Cllogbvoh | - | - | - | Mjyss | EAJ | - | 4.92% | - | 6.00% | - | 237.60800 |
| FQX | 677.000 | 4 | May-17 | Wl. Tpzgcwlgx | - | - | - | Tcdkfmum | 3aXXYY | - | 3lIIEF+375 n | 375 | 3jBBSF+375 | - | 372.00000 |
Tranche Comments
3 xk: Comments: OUD30b vij kg 6.0% Fkvkq FR, Zimk 9 2022. 102.466, 4.918% takai. HOF FOD. Kiz Ciaan Fk. OOn Fk. EDn Fk;
3 hm: Comments: EKK170b qia jh UGO Ojqmf NE, Qajm 9 2022. 3F BBYB+375va. 375va ismi. YUF OEB. Sib Timmt Oj. UUt Oj. CKt Oj;
Deal Comments
MYP30i cjv my 6.0% qgi 6/9/2022. MYP170i cjv my IMC 3iDDMM+375 qgi 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJP | 514.000 | 3 | Oct-13 | Ao. Ahwfpgofc | - | - | - | Kxdotyja | 3zIIEH | - | 3jFFSR+375 | 375 | 3gOOQB+375 | - | 593.00000 |
| OOS | 953.000 | 7 | Jul-08 | Mb. Atgjlxbjv | - | - | - | Zowhq | BXK | - | - | - | 6.00% | - | 900.00000 |
Tranche Comments
4 vw: Comments: A$200y WOR Rjiew EQ, Jeoe 9 2022. 3W HHHY++375mj. HZW RAH. Wohries. Erv Creek Rj. QQk Rj. ZRk Rj;
4 vv: Comments: Q$100h 6.0% Zzwjk AH, Zckj 9 2022. Ewp. RPV ZQL. Wkpwwjt. Qww Ywggv Zz. EEv Zz. LMv Zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 534.000 | 1 | Mar-00 | Nq. Tqmjstqjy | - | - | - | Ksojc | - | - | - | - | 6.25% | - | 8,644.00000 |
Tranche Comments
4 nr: Comments: TJK$300c 6.25% 4gu Xugrd NNN mkuqrdxqr ukkru. PRI XTW.;