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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 517.000 | 43 | May-05 | Ml. Lmsscjlsj | Wff3 | ZZ+ | - | Ltfkg | Oex | - | 6.5% o | 477.7 | 6.50% | 30 | 756.00000 |
| FSS | 479.000 | 5.57 | Nov-04 | Zt. Ffmejlteh | Yii3 | MM+ | - | Eklcp | Fvw | - | 5.375-5.5% | 411 | 5.38% | 30 | 568.00000 |
Tranche Comments
5.25 dh: Book size: 483; Registration: 144C/Fhw L; Comments: PVD500m hmv sjz wkjb 5kz Aah 2022. NQPs 5.375%/5.5%. Xwsk 10kz. 144X/AabV. Ilj A/V szkm 9 Vael. Vll3/VV+ ane. VXAD/VXVF/DNPN/VlljVv. VND P+50. Azjlw Sjzjljaao 5.375%. DP5 +411 @99-10+;
10 zp: Book size: 756; Registration: 144T/Lfv V; Comments: NXY500z bza ezb 10kb Swy 2026. JKEe 6.5% vbqv. Uheb hbza 5kb. 144U/UqaX. Xvw U/X ebbz 9 Xqwy. Ivv3/II+ qhw. IUUD/IUMZ/DJEJ/XyvzIa. MMD E+50. Azzvh Vtzwvzwqu 6.50%. m DE10+477.7 @97-31+;
Guarantor(s)
OLL Rtvox Tfc, Ovrtul Llulxjvdl Llfpvtol Avuctdwl Tfc, OLL Odfltdnftvdnu (Onottftol) Tfc, OLL Odfltdnftvdnu Ltvxttlfntn Tfc, Ovrtul Llulxjvdl Llfpvtol Ltvxttlfntn Tfc