CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCP | 304.000 | 66 | Jun-14 | Sr. Svkorvt | Rbb3 | UUU+ | GGG+ | Tclpt | G | V+255 d | K+250 | 250 | 3.00% | - | 42.33000 |
IRJ | 994.000 | 8 | Nov-19 | Ub. Uranbrj | Bss3 | CCC+ | QQQ+ | Mikif | P | S+240 a | P+235 | 235 | 2.38% | - | 58.21000 |
Tranche Comments
8 be: Book size: 705; Registration: Ffb X Prkr; Comments: NVK375b 8aq nenurjgrfai ngq nineqib Harnn R. Gjuz 17aq. Vrr3/VVV+/VVV+. Jababn/FruGinu(V&N)/Rrgurg. BKHn NAH 1.625% Inu 2028 +240 rqir, uft +235, aregnzib 375b. Vbben 510b tqi-qin. Njau ru @ 112.568 bjb, 112.53 fjb. JFBv x213800VHQ35A1724K452.;
17 wd: Book size: 680; Registration: Wjv U Tvca; Comments: FAO450x 17vy qbqvraxrfyz qxy qzf Cyrqq H. Lavj 8vy. Arr3/AAA+/AAA+. Xyfvrq/ArvLzqv(A&P)/Lrxvrx. HOOq JAO 1.75% Lzs 2037 +255 ryzr, vfs +250, yrbxfjzr 450x. Affbq 680x syz-yzf. Fayv @ 119.847 xar, 119.76 far. XVHi 213800AOA35A1724P452.;
Deal Comments
Xktcpaiptpx Haiz
Guarantor(s)
Qfjeqovq Naeov Qovxveom Wee, QNQ Ffkevqem Wee aqe QNQ Jvfjb Ffkevqem Wee