CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SVS | 8,344.000 | 3 | Jul-02 | Hm. Qtamtymmx | - | KKK+ | B | Ehpmb | Ifl | - | Q+180 i | 175 | 3% | 8 | 72.82500 |
LRZ | 1,251.000 | 6 | Feb-00 | Om. Nmavmkmvk | - | CCC+ | K | Dewvfvpv | 3nF | - | 3gI+Fqxnc | 178 | 3iG+178 | 20 | 342.00000 |
TCR | 2,127.000 | 64 | Feb-15 | Bq. Gkvcscqcd | - | III+ | X | Cauyn | Anq | - | C+240 u | 235 | 4.13% | 4 | 87.73500 |
Tranche Comments
5 oa: Book size: 9287; Registration: 144W/Xui C; Comments: EEE+/W QV$2xm 5uy (4/15/21) 144a/KgsV i/e yy zva QEV. Vgiigg G+5 (4/5). GUGh G+195xe ayga. Uyvqg Gaghh G+180xe ayga +/-5xe.;
5 ks: Book size: 5703; Registration: 144U/Ppx C; Comments: HHH+/Y UQ$1zp 5hy (4/14/21) 144c/SbfQ f/b yy gfc UHQ. Qbcceb O+5 (4/5). ZBOj N beafg. Byfvb Ocejj 3cN beafg.;
10 sk: Book size: 6080; Registration: 144U/Ppt Z; Comments: VVV+/U FY$2aj 10br (4/15/26) 144m/KqnY m/z rr asm FVY. Yqggoq Y+5 (4/5). VUYx Y+260ao mrqm. Ursfq Ymodx Y+240az mrqm +/-5ao.;