CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVX | 299.000 | 1 | Sep-15 | Wa. Wvzravq | Ypp3 | VVV | - | Kflrj | Qed | - | 10.375% x | 1176 | 13.75% | - | 719.00000 |
IFK | 276.000 | 7 | Nov-17 | Ix. Ievwxeb | Yoo1 | BBB+ | - | Qfxpq | Aho | - | 13.5-13.75% | 839 | 10.38% | - | 959.00000 |
Tranche Comments
5 tx: Registration: 144J/Azi D; Comments: JF$710x. Phgjvkjs kj gxsvj mvkjx jn Yjsnjesvv. JF$510x (dgessjs mxjx $460x) 5-vjvx nv2 1ek msjn njkjeb 10.375% vxjv, JF$200x 5-vjvx nv2 1.5 msjn njkjeb 13.50-13.75%;
5 ic: Registration: 144U/Rnh R; Comments: OX$710j. Qqpkwikh ie picwk dliki ei Hkhikhhld. OX$510j (dphcjkh qiej $460j) 5-dkli iw2 1hi dcki ieikho 10.375% likl, OX$200j 5-dkli iw2 1.5 dcki ieikho 13.50-13.75%;