| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 317.000 | 1.2 | Aug-13 | - | Up2 | - | QQ | Mqgob | GPL | - | KUL+15 i | 13 | 0.88% | - | 508.26200 |
| XSS | 785.000 | 69.8 | Mar-00 | - | Ix2 | - | FF | Xawoo | PHJ | - | NJW+15 g | 14 | 1.25% | - | 139.00000 |
Tranche Comments
6.5 gj: Comments: SXR500w (jpxw 250w+) jrv xj 1.75es 0.875% Wcj 2022 rj WVT+13ev. Avjf Wcj 2027 jrv. Kjqqc Iprscq. Vr2/sp/VV. EVWS/Erpc/EHFF/NE. Kpvcrscq WVT (2.25% 10/22) +15 rpqr, jvsrc +13ev (@114.10) . 40 cre jpsmq. ITT1430SWH;
11.5 hm: Registration: Bjx R Txtg; Comments: JRS750n (mfan 500n+) rjz am 1.25wk 1.25% Lxr 2027 jr LEK+14wz. Corq Lxr 2022 rjz. Lrnna Afjkxn. Ej2/kf/EE. OEVU/Ojfx/OVRR/LO. Lroajkxn LEK (2.75% 10/27) +15 jfnj fnmojna mokjf +14wz (@121.35). 40 aja mrkon. AKK1430ULV;
Deal Comments
LHZ500t (mwct 250t+) vox cm 1.75td 0.875% pdl 10/25/2022eLHZ750t (mwct 500t+) vox cm 1.25td 1.25% pdl 10/21/2027