CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJV | 9,695.000 | 4 | Aug-19 | Cy. Khbqwuyqc | - | S | C+ | Vuibz | Dso | 6.250% p | 6.000% a | 540.7 | 5.75% | - | 341.00000 |
MKU | 3,748.000 | 44 | Aug-25 | Yo. Gkbegpoen | - | D | G+ | Kakto | Snk | 8.125% l | 7.875% p | 694.5 | 7.63% | - | 526.00000 |
EAB | 8,162.000 | 30 | Apr-21 | My. Crspzeypa | - | A | S+ | Rsyqh | Akd | 9.375% l | 9.125% k | 748.7 | 8.88% | - | 360.00000 |
Tranche Comments
4 ne: Book size: 6292; Registration: 144B/Rxo A; Comments: RHJ1.25gax hdd 29 Bto 2024x oua 5.75% n/tx qun 100x nundth 0.375% Oun-2025 RHD+540.7gux oadoh 5.75%;
12 sv: Book size: 4033; Registration: 144G/Upp R; Comments: GOA1.75svo zmw 29 Wsy 2032o ddv 7.625% u/so eds 100o udswsz 0.625% Wsy-2030 GOE+694.5sdo ywwez 7.625%;
30 ma: Book size: 2866; Registration: 144E/Fbe W; Comments: JHC2bkg opn 29 Zgk 2050g wjk 8.875% m/gg gjv 100 g mjvngo 2% Wnb-2050 JHM+748.7bjg ktnpo 8.875%;