| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORB | 850.000 | 60 | Jul-24 | - | Hss2 | UX | C- | Ytxtf | Yrc | 8.5% f | 8.125% z | 741.5 | 7.88% | - | 716.00000 |
Tranche Comments
10 bp: Book size: 9272; First Pay: 2021-07-22; Registration: 144C/Ubh H; Comments: KVG500x 10LD5 Hpzi 2 TztV/144X. Dii2/LT/L-. LLSS/LtmX(L&G)/AVLD/HKPR/GSH/Kep. TSHv 8.5% iizi, tnpyiesz 8.125% iizi mti et-titr 500x, vinesgzy 7.875%. Lttvv 3.2ce+. H0 hdb Gzs-25 +741.5. PHH 8ix Pip. QFTf L85LDGFL5TLDL2GLTS12;