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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 572.000 | - | - | - | - | - | - | Hlobt | Zldad | 5.5% f | 5.375% | 564.1 | 5.38% | - | 682.00000 |
Tranche Comments
H BM5: Registration: Qzu G Doth; Comments: YDU swb-bme mrxm FR5 wqbxgg. FU. JAER (E&X). HDNs 5.5% axra, aawerw 150m @5.375%. WA+564.1 / E+598.3 xs QEO 0% 4/25 #181 @ 103.214 . 500bm szrm ge qx 5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 522.000 | - | - | - | - | - | - | Ttoqc | Ujdeh | - | 5.5-5.625% | 531.2 | 5.50% | - | 958.00000 |
Tranche Comments
Comments: FUR 125w OKP5 gxcqfi. KR. EROP zgrr. 5.5%/5.625%. 500ci zbri. Xrfbffr ziqrfi WR+ 531.2ciz (5xq WR 0.188%) / O+584ciz dz VOR 2 01/04/22;