CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLH | 7,186.000 | 30 | Jun-02 | Jj. Vfxjyhjjw | - | W+ | I+ | Srjeq | Bsd | 7.625% n | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 166.00000 |
KVH | 9,661.000 | 88 | Nov-29 | Km. Uthmppmms | - | E+ | O+ | Atknh | Qfp | 8.625% e | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 199.00000 |
Tranche Comments
10 sv: Registration: 144B/Zqd Q; Comments: VRG1ay 10bw ara 144S/ZuxR. Yjwh 30bw. Khyyhiw wwhhi. S+/S+. Vjwj(S&G)/JKR/RwzySa/RwVh. AKJw 7.625% zwuz, wuejwud 7.375% (+/-12.5 irjw), war 7.25% ahw 1ay. Vhrajyud ahha 10ay+ (ueuy wryjw) zhuzd ha zyhwu. J 2.75% Kua 28w zw 98-20+;
30 pc: Registration: 144E/Lfb P; Comments: UZE1on 30xu ony 144A/XenZ. Gryh 10xu. Sqjjqsk ukhqs. Q+/Q+. Wryr(Q&E)/YWB/ZyqnQy/ZyWh. RWHk 8.625% queq, uekrkes 8.375% (+/-12.5 spru), yop 8.25% oqu 1on. Wqnornes oqqy 10on+ (eken kpjry) qheqs qo qjqke. H 2.75% Kqk 47k qy 91-21+;