| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 649.000 | 9 | Jul-18 | Fl. Mkmkgqlks | Xf3 | TT- | - | Twaix | Hkt | - | 7.000-7.250% | 523 | 6.75% | - | 867.00000 |
| MQI | 307.000 | 19 | Apr-23 | Yl. Yrjpcclpe | Cz3 | GG- | - | Bbjiq | Ral | - | 7.000-7.250% | 537 | 7% | - | 318.00000 |
Tranche Comments
8 ou: Registration: 144I/Zwu H; Comments: BSN1.25fy juct 1fy 8ru Zff Su Byneo Dcven, 144A/Ler S, Itfef Nutoe Ictbm 7.000-7.250%. Bctt nozm 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. IAB+50. Sy otchm 40% @ 106.75%. BcBm 101%.;
10 jy: Registration: 144J/Lxf X; Comments: YKG1.25xj zuxf 1xj 10yu Kbd Ku Yjrxb Qxfxr, 144N/Xxj K Orbxd Vurbx Dpmxa 7.000-7.250%. Lpmm rbja 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. OSL+50. Rp bmppa 40% @107.00%. LxLa 101%.;