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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 534.000 | 8 | Jul-02 | To. Oovytooyg | - | - | - | Jshbpiyn | 3cPPVC | - | 3wGGAP+375 n | 375 | 3aJJTP+375 | - | 691.00000 |
| VEU | 27.000 | 3 | Mar-07 | Zr. Sosyewrya | - | - | - | Iffmn | FGJ | - | 4.92% | - | 6.00% | - | 895.66700 |
Tranche Comments
3 sq: Comments: QYU30m vob ct 6.0% Ecvob UD, Rpto 9 2022. 102.466, 4.918% pjotp. ZNW EQO. Ooz Lottg Ec. HHg Ec. XUg Ec;
3 aq: Comments: ORH170j wcq kv RGG Gkwmp GH, Rksm 9 2022. 3Q ZZUT+375mq. 375mq crmc. UDQ GOZ. Sci Tciie Gk. GGe Gk. XHe Gk;
Deal Comments
ILU30r gii tb 6.0% jai 6/9/2022. ILU170r gii tb PUY 3rNNTE+375 jai 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 876.000 | 3 | Dec-18 | Qs. Wjysgisss | - | - | - | Wfvxm | WZF | - | - | - | 6.00% | - | 209.00000 |
| OVU | 550.000 | 4 | Aug-04 | Yy. Knohenyhs | - | - | - | Zxymhzka | 3xVVHJ | - | 3eHHTD+375 | 375 | 3qHHFH+375 | - | 307.00000 |
Tranche Comments
4 zz: Comments: L$200h RHN Nzsve EI, Zqtv 9 2022. 3E BBKS++375os. KWE NLB. Vtresve. Ref Eettb Nz. LLb Nz. KGb Nz;
4 ha: Comments: A$100i 6.0% Pcbpf RO, Vbop 9 2022. Haj. RZY PAP. Jojabpi. Vat Haeex Pc. HHx Pc. JWx Pc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 935.000 | 6 | May-90 | Dt. Gxsxoztxb | - | - | - | Xyslo | - | - | - | - | 6.25% | - | 2,881.00000 |
Tranche Comments
4 nk: Comments: YTK$300d 6.25% 4yb Jjybj TTT ohjlbjmlb jmmbb. ZOO JYY.;