| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 2,575.000 | 4 | Apr-00 | No. Cqnjgyoje | - | - | - | Pvofp | CZC | - | 7.125% j | - | 6.88% | - | 231.00000 |
| AUH | 742.000 | 4 | Dec-12 | Ab. Rpjoqhbod | - | - | - | Impzr | YJM | - | 100.25% | - | 6.88% | - | 416.77000 |
Tranche Comments
3 mn: Registration: Bxf E Mdmm; Comments: EYM600e mnj ev 6.875% efd 3YE2. Ale H esfn. 3YE2. EXQ nm 100.25 (Hepwslq EEA);
3 uw: Registration: Dad F Lghj; Comments: QXT1.6qp 6.875%. Mzf C npww. 3XQ2. JXR 7.125% kxzk. (Cnexizu JTM);
Deal Comments
TDR600b gnx ka 6.875% 3or mja 03/02/2021