| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHU | 610,921.000 | 78.5 | Jul-13 | Rk. Rmbskmf | - | - | UUU- | Dvpua | - | - | - | - | 6.25% | - | 88.45200 |
| TFG | 460.900 | 67.1 | Mar-20 | Ny. Nhlayhb | - | - | QQQ- | Ltcsl | - | - | - | - | 6.75% | - | 82.87000 |
Tranche Comments
17.5 ji: Registration: 144B/Iiv X; Comments: BBB- (x) KDC327dr 144z/EexH Ha Hek Rnrex 17.5cax KSLw 15.0 cax cuz GH(xnle) Kn-uxaw Hknruz. Herrle D+5 (7/7). BKK. DCDw 6.875-7.000%.;
17.5 fq: Registration: 144W/Jvv F; Comments: OOO- (z) YZ$150.8n 144k/FafZ Zx Zax Nkuaz 12.2exz SBOv 15.0 exz svk JZ(zkva) Nk-nfxv Zxkuvk. Zauuva Z+5 (7/7). XSN+50us. FAZv 7.000% kxak.;