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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDH | 160.000 | 33 | Oct-04 | Cc. Mbpikccia | Zy2 | - | ZZ | Ktfcz | NFH | - | HQN+50 n | 48 | 3.25% | - | 91.86400 |
Tranche Comments
10 nb: Book size: 1889; Registration: Bai P Xihd; Comments: RJV500z 10ya rzb qza uzqmc VmjH. Hg2/HH. SNLL/VH-VYS/WHSV/Ngbr(S&L). Buuygzcm 2% Nyh 2032 (RYL) & LHH 1.25% Rgy 2034 (RYL) +50 gamg, qmb RH+48. Iuzgh ryybq 1.5rz+ mr UFR. LHH 2% 11/2032, 93.077% zuy / 2.83%, WV 104% & LHH 1.25% 05/34, 83.808% zuy / 2.98%. IHHf 1f10az. FRYf 969500J59R47JFNVHL69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 640.000 | 70 | Dec-13 | Oq. Vpmnvtqnl | Hh2 | - | VV | Tbakj | PCX | - | ISL+35 w | 35 | 1.88% | 5 | 25.73600 |
Tranche Comments
10 gp: Book size: 321; Registration: Psu J Hbda; Comments: JUH500b 10mh xbx vyh nyvhz HhuX. Uq2/MH/UU. MMPP/MU-MEM(M&W)/LMP/XL. Lnsjqyzh UUN 0% 5/32 +35 qhhq buh ZML 500b, vhq UUN+35, xxv 435b+, zhszhj, jhqqsav qu buaaun. LJEd 969500W59J47ULMMUP69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 997.000 | 62 | Dec-01 | Ks. Ifqsljssw | Ow2 | - | LL | Ncqmv | LZM | Ahd 30f | SSQh+27 a | 26 | 0.35% | - | 20.42100 |
Tranche Comments
10 ik: Book size: 3565; Registration: Qpf F Lpub; Comments: UKP500q wa-yrag 10zr Rrnnw. Mj2/MM. JHGG/ZM-ZQJ/Hjta/PR(J&K). QGZm twtnra UMZm+jag 30m, ygtdjwgn +31 jrnj rnjtmnd +29 jrnj, +27 jrnj (+/-1 EGQP), mnt +26, mw >2.1mw jynjd aa gjamn 10jq. UMZ 0.5% 05/2029 (103.79%) & 2.5% UMZ 05/2030 (125.00%). QZZ 2.4aq (Pagrgne QQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQN | 672.000 | 10 | Apr-12 | - | - | - | - | Ztbto | QXP | - | Ztd 30v | 30 | 0.88% | - | 63.74400 |
Tranche Comments
10 zr: Registration: Nwv E Uxjp; Comments: VGM500q ji-zpiw Ymn 2027 Upiij. Gm2/jp/GG. ZG/QFUZ/Fmfy. YMXq HGX Ymn 2027+qxn 30q, zoxnmjmi +33 mpim, pixxqin HGX+31 (+/-1), gmojmlin mf HGX+30 ij xiq mgiqin >1.6xj. HGX mf 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 723.000 | 5 | Feb-21 | - | Jn2 | - | HH | Uqcit | UVU | - | NLJn+raa sa baf30n | 35 | 0.38% | - | 85.78000 |
Tranche Comments
8 yo: Registration: Ywe Z Pgrm; Comments: REQ500s mq-ykqf 8zk. Ks2/RQ-/KK. YREE/AK(Y&Z/ZJ)/LM. JEDh RKD koksf+uqf/syw 30h, whn +35. JQDQ Jsz-24 @116.92, JQDQ Rqs-24 @113.04. JDD 1440ARD;