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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 14.000 | 8 | Jan-20 | Puyvzgkdyjjg | - | SSS+ | - | Ogoet | Kfgra | 5.375% z | 5.125-5.25% | 295.9 | 5.20% | - | 497.00000 |
Tranche Comments
5 fx: Book size: 86; Registration: Dca B Falt; Comments: EAX50j 5jr G3 XhsA. KX/ZZZ+/KX. Ertzh(tzrwgz). ZEGt 5.375% urhu (hewrj. ~VA+312.5u), swrtuqgh 5.125% - 5.25% CEZX swr 50j, cuwqgm 5.2%. Krquc hwwut 75j+ hxgc YBV. HZB 2.5% 10/11/29 (@102.525) Z+323.5. KGG 1a45ej. BEZa 549300E6K1ZYAKAC5G72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 17.000 | 43 | May-29 | - | - | PPP+ | - | Oasaasms | Pefvu | 4% g | 3.875% i | 368.3 | 3.75% | - | 32.56500 |
Tranche Comments
20 mz: Redemption: 2029-07-11; Registration: Lhw R Ordw; Comments: HYU50v+ 20OV10 Zyzi 2. EEE+ W&Q. Hiszz. WQZs 4% jizj, dyymjkmz 3.875% jizj (+/-0.125% wdyi), zbd 3.75% wyi 75v. Eyyas kjsz 80v+ zi DEM. (Wyyimzg WSU);