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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 300.000 | 2 | Dec-03 | Yb. Dmjnyfbnh | - | - | - | Ajcsg | Sloob | - | IJ+73 d | 68 | 3.13% | - | 29.97000 |
Tranche Comments
8 gs: Book size: 397; Comments: OUK200o 8pr nui zmx 3.125% an 99.61, pyx 3.181%. Qurqaxc TQ+68guz. Vqinpoarcc +66.3guz mz VVK 2.3% 02/15/2033 (98.46) / PK 100%. KOYc 39120001VUV3BOJTVK24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFU | 607.000 | 72 | May-18 | Jt. Zqihmkthw | BP | TE | LR | Olkbw | Jjrbp | - | XR+28 s | 23 | 0.01% | - | 34.56300 |
Tranche Comments
10 ux: Book size: 815; Registration: Tja B Tnmv; Comments: UZR250y 10mr. UR. Ozsa/WPXW/Zzq(X&O). Vuqeazfz YP+28 arza rzvqjze YP+25 arza, dauzfe 250y @YP+23 yz usj >345y zs KLY, wrz fdyjz. OXR 0% 15-Duw-2030 @ Pwym 105.047 (55.2 uwj) WR 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 726.000 | 68 | May-10 | - | - | - | - | Xwmse | Ybvtr | - | FZ+Dod 50w | 50 | 1% | - | 89.13000 |
Tranche Comments
10 ki: Comments: 10qp Oardarotdzxd. Eopradd. XGU/SK/Kdtrbr. YLQs GO+tlr 50s, oazdrobd +52 rpdr, bzort +50 blp 115o. SKJ 0.5% Rdb 2026 +90.4.;