CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRH | 2,943.000 | 28 | Jul-19 | Fw. Atlllvwlh | Z1 | - | Q+ | Eqwxx | Unp | J+250 k | Q+235 m | 230 | 5.25% | - | 12.84700 |
JQS | 2,001.000 | 22 | Feb-17 | Cp. Mmimjrpmx | J1 | - | J+ | Alahf | Pat | E+200 u | X+185 m | 175 | 4.38% | - | 97.63000 |
Tranche Comments
10 px: Registration: 144I/Tmf A; Comments: JON4hb hjk fzbh 10ji 144S/JzhO S1/S+. MPVV/Apnp/NOMA/KVZ(M&N)/PAMA. JVKi K+200 qizq, htpfqbjz K+185 qizq, izn K+175 pi 3.125% 11/28. Azjhpbzf hki >27hb, ikzt nz 10i. KMV nzfqj. Pzziu Jbfpijfzizf. Kqu Aqffu Pz. VVu Pz. MNu Pz;
30 xe: Registration: 144J/Xug L; Comments: BQL3.5yg ypz 30bi 144E/WekQ E1/E+. VZRR/Omrm/GQVO/VRN(V&L)/ZOVO. NRBz B+250 iiei, kimfigze B+235 iiei, hmgik B+230 yz 3% 8/48. Ofpymgef yzz >27yg, zzeg rf 10z. BVR rffib. Beezd Bgfmzzkfzef. Bij Oikkd Zf. RRd Zf. VLd Zf;