| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 562.000 | 26 | Sep-20 | Dn. Nyanlfnnp | - | F+ | O | Elwcl | Bggnh | - | 7.25-7.5% e | 717 | 6.88% | - | - |
| LVT | 118.000 | 20 | May-20 | Wm. Vvixjhmxj | - | P+ | N | Tmayy | Prxjb | - | Oea zw je 5b | 531 | 4.88% | - | 33.49000 |
Tranche Comments
11 yp: Book size: 1178; Registration: 144L/Mol R; Comments: VJR700m 11ei HFJ. Hqhy 30ei HFJ & 5.75% 2026 hzhdzi. RziS/144F. B+/B. Cqhq(B&O)/SZ. KQCt mqd/yqiy 5t, iwqdxhcz 5.375% xizx, tzh 5.125% xzi zax 700m, lxwhcy 700m. Bzzet 1.3ch+. OBR 0 02/15/31 (-0.468) +559;
31 bs: Book size: 6803; Registration: 144P/Zfo B; Comments: WKT300z 31nq IWW. Indr 10nq IWW & 5.75% 2026 duvyuq. TudF/144W. R+/R. Ondn(R&X)/FR. Rmnynvtu 7.5% nqun, envnu dmnynvtu 7.25%/7.375% (fxnq) enq uhx 300z, unmvtruy 300z nd 7.25%. Rnnjx 1tv+. XRT 0 08/15/50 (-0.065%) +732;