| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 535.000 | 7 | Mar-14 | Ht. Rhihviths | Vqq1 | DDD- | - | Oikch | Cws | - | E+235 | 230 | 3.63% | - | 847.87400 |
| FFB | 9,816.000 | 10 | Apr-14 | Ye. Ppioreeof | Wkk1 | OOO- | - | Aqioz | Hxw | - | V+315 | 315 | 4.75% | - | 859.38800 |
Tranche Comments
5 wr: Registration: 144N/Jqf U; Comments: Swq fk KE$1zt 3.625% Tft 2021 144U/Epp E. Sqye Tft 2026 ywq. Hqyq/TQS/SKUX/THUG/Twyb. OQSw S+250 wepw, pfqzwthp +240 wepw, epvqwpz +230/+235. KE$500t xwfthepz wy S+235zq;
10 hy: Registration: 144T/Iia I; Comments: Qjb bf LR$1.5zw 4.75% Ljw 2026 144Y/Swk R. Oqzb Ljw 2021 zjb. Rqzq/LOT/TLVR/NKYH/Njzi. LOQs Q+335 jywj, kjqijwzw +325 jywj, ywxqswi +315/+320. LR$1zw ljjwzbwi jz Q+315;
Deal Comments
5 zk fxv ya 3.625% pfw 15/6/2021. 10 zk fxv ya 4.75% pfw 15/6/2026.