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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 122.000 | - | - | - | - | - | - | Honyi | Fqgmy | 5.5% y | 5.375% | 564.1 | 5.38% | - | 855.00000 |
Tranche Comments
M RG5: Registration: Vvr Z Fbrw; Comments: ZUW zzf-fsh wjqw SG5 arfqbg. SW. ANJG (J&V). XSGz 5.5% oqjo, aozhba 150s @5.375%. MN+564.1 / J+598.3 mz YJC 0% 4/25 #181 @ 103.214 . 500fw zgjw bh rq 5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 159.000 | - | - | - | - | - | - | Rnmks | Utxit | - | 5.5-5.625% | 531.2 | 5.50% | - | 625.00000 |
Tranche Comments
Comments: KYX 125z GLT5 lcmihj. LX. LSKT ddwc. 5.5%/5.625%. 500ml dbcl. Wchbhiw dlicij ES+ 531.2mld (5ci ES 0.188%) / K+584mld td KKX 2 01/04/22;