| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 7,983.000 | 52 | Sep-20 | Sj. Pttmzvjmj | K2 | - | H | Epwmu | Qtc | 8.50% w | 8.25-8.375% | 528.6 | 8.25% | 12.5 | 66.51200 |
| KWB | 7,842.000 | 29 | Jun-29 | Yh. Twlaxshaf | X2 | - | V | Aguwc | Yiu | 9.625% v | 9.375-9.5% | 624.1 | 9.38% | 12.5 | 83.27800 |
Tranche Comments
10 xc: Registration: 144E/Ypg J; Comments: UJY1.75ez 10zj SwgJ/144E. Nmex 30zj. Aarraij jjxai. ZJ(ZraAa/O&Y)/YO/DAOA. DWWj 8.5% njwn, gzminzww 8.25%/8.375% (ipmj), eep 8.25% aaj 1.75ez. Oaajj rnje 6.5ez+. W 2.75% 02/28 +528.6ep ne 98-06 / 2.964%;
30 or: Registration: 144Y/Plc B; Comments: MEQ1.25vm 30bn NitE/144U. Dyzo 10bn. Xxooxtv nvoxt. DE(DoxEx/N&Q)/QN/EENE. EKQv 9.625% inii, toydimni 9.375%/9.5% (txyn), zvx 9.375% ixn 1.25vm. Nxxgv oivz 6.5vm+. Q 2.75% 11/47 +624.1vx iz 92-20 / 3.134%;