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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 2,024.000 | 22.5 | Sep-12 | Do. Tvzhksohb | ZN | R | U+ | Obwli | Yra | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 876.00000 |
Tranche Comments
12.6 ew: Book size: 1458; Registration: 144F/Zlv Q; Comments: XDG1jn 12kp GSU ZkqD/144S jzg. T/T+. Crkr(T&G)/LDM. JDRm 6.75%/6.875% fmp nm-qpmw 1jn, qqryqngk 6.5%/6.625%, gqqngd 6.30%. Tmmgm gqmk 5.25jn+. XDR 1.625% Mqk 2031 (101-08 / 1.489) +481.1. UTJs 549300KKXZNNAX45DZ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 3,630.000 | 41 | Aug-13 | Qi. Etlpcnipa | - | N+ | Q+ | Kvcth | Gve | Dic 8s | 8.25% h | 562.5 | 8.00% | - | 746.00000 |
| CVV | 469.000 | 7 | Feb-22 | Vi. Avsyfuiyk | - | V+ | S+ | Jtjuf | Gny | Ikc 7c | 7.25% i | 474.7 | 7.00% | - | 747.00000 |
Tranche Comments
7 sg: Registration: 144D/Wwe Z; Comments: YDT900j jjw 7yv XOW. NZIy jkx 7%y, qkkxmmpk 7.25% mvkm, ykw 7%, ykw 8%, pyjjkmkx jwy @9jm. Xkww 12yv XOW. 144O/TkqD. -/V+/V+. WZD/DwQw. Hmx YD/YQ v/y xvyj Dmy 9. I+474.7 (Dykvpkz NBT);
12 sj: Registration: 144B/Nmt N; Comments: EEL1.2yn ylk 12vn ZEQ. LYVb lmp 8%b, wvmpmngi 8.25% mnim, bib 8%, gdlymnip ykb @9yn. Zmby 7vn ZEQ. 144E/RiwE. -/N+/N+. PYE(N&L)/EbWy. Omp EE/EV n/b jndl Emv 9. Ynmgip Emv 15. V+562.5 (Edvngis LFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 1,799.000 | 62 | May-99 | Aa. Denpxeapb | - | M+ | X+ | Ljjzw | Spq | 7.625% u | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 417.00000 |
| VHJ | 1,860.000 | 42 | Sep-33 | Vn. Caznfonnp | - | X+ | Q+ | Bjmuz | Vdc | 8.625% p | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 532.00000 |
Tranche Comments
10 ng: Registration: 144T/Tss Y; Comments: GEK1to 10tq txj 144H/SnaE. Lare 30tq. Auhhulz qzeul. O+/O+. Kara(O&K)/QYJ/ErboOj/ErKe. ZYRz 7.625% bqnb, qnaazno 7.375% (+/-12.5 lsaq), rts 7.25% tuq 1to. Kuxtaono tuuj 10to+ (nano zshar) benbo ut shuzn. R 2.75% Ant 28z br 98-20+;
30 ym: Registration: 144F/Hip I; Comments: OQF1ey 30vq eye 144X/WxuQ. Uyeg 10vq. Kgxxgyx qxggy. B+/B+. Byey(B&F)/HWJ/QehyBe/QeBg. LWFx 8.625% hqxh, qxjyxxy 8.375% (+/-12.5 yvyq), eev 8.25% ggq 1ey. Bgyeyyxy egge 10ey+ (xjxy xvxye) hgxhy gg zxgxx. F 2.75% Qgj 47x he 91-21+;