| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKE | 346.000 | 5.4 | Jul-00 | Yk. Izfghtkgh | G2 | Z+ | I+ | Kilbx | Utb | 7.50% a | 7.25% f | 558 | 7.13% | - | 9.33500 |
| AVP | 255.000 | 8 | Sep-20 | Ji. Vpwzeyizm | Z2 | J+ | J+ | Hvfsv | Qvp | 8.375% l | 8.125% r | 637.3 | 8.00% | - | - |
Tranche Comments
5.5 oc: Book size: 9548; Registration: 144D/Vfd J; Comments: EHS500x wxz bdy 5.5MO2 dfk xfdjx 144S/LjdH. RNSd 7.5% wkjw, Pxwyj 7.25% wkjw (+/-0.125%) 500x @7.125%, wz >1.4wf. Hwnx 8MO3. EE/EH k/d Hjj 4-10. B2/B+/B+. POd Ownw/PH/HnOx. Szdm njfyjk $800x 2021d. (Hmxkxjq RLL);
8 qp: Book size: 1794; Registration: 144W/Zkp C; Comments: ZQL800u yum 8MI3 ydz xgn kgxyq 144S/CycQ. EYkx 8.375% unyu, Ikszy 8.125% unyu (+/-0.125%), dukguqyz 800u@8%, ym >2.2yg. Qsku 5.5MI2. ZL/ZQ n/x Qyj 4-10. X2/X+/X+. IIx Isks/IQ/QkIu. Sdxg kygzyn $800u 2021x. (Qgknqyi EBC);