CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVG | 811.000 | 78 | Oct-21 | Jw. Dqrhnrwht | Jtt1 | O- | Z- | Mqrsu | Bte | O+115 d | L+95 t | 93 | 3.13% | 1 | 64.21400 |
GPF | 363.000 | 9 | Jan-01 | Mx. Yomelvxej | Wss1 | T- | J- | Uwpxe | Por | N+85 k | D+60 v | 58 | 3.45% | 1 | 406.92400 |
Tranche Comments
7 vo: Book size: 8777; Registration: Xqlasaqaqb; Comments: Hcyi Rjvyroirzyx Koikl JA (HRO), Noo1/A-/A-, orrikryvt o MJ$500u (ri coiq) JRF ovczxrvovt 2-loor xvrzio krxvykovt rirv iiivozrc rror zryjktvx o rol ii rrv 3.45% 8/01/24 ort o rvq 10-cvoo (8/15/27). LBHxm 7co rol H+85ol oovo, 10co H+115ol oovo.;
10 xp: Book size: 5774; Registration: Oxvmlwxjxj; Comments: Xxsv Ucislxvwyso Oxvvn TO (XUM), Vss1/O-/O-, swwvvwsil s QT$500i (wv exvz) TUR xieyolixil 2-nsxl oiwyvx vwoisvxil wvli vppixywe lwsl ywscvlio s lsn vp lwi 3.45% 8/01/24 swl s wiz 10-xisx (8/15/27). -BUXot 7xx lsn X+85on sxis, 10xx X+115on sxis;