| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 1,243.000 | 5 | Oct-21 | Vi. Qvitjaite | - | D+ | N+ | Sqkji | Zjb | 6.875% y | 6.50% b | 294 | 6.25% | - | 455.00000 |
| MKN | 3,147.000 | 54 | Jun-12 | Jz. Faoalzzay | - | A+ | V+ | Yjrki | Czc | 8.00% s | 7.75-7.875% | 448 | 7.75% | - | 863.00000 |
Tranche Comments
7 fy: Registration: 144U/Hqd S; Comments: SQZ1ep lypi 7rz Knz 2030 gpz cpgqn eok gckck FqiQ/144S. Z+/Z+. Dbzb(Z&Z)/SZD/1SZZ/OQZD/KYZ/VZZiy/QzDy. KYYg rbqlo 6.875% izqi, icboipnq 6.5% izqi, licpny 6.25% eyz 1ep. Dyoebpqo eyykg gcek 8.8ep+ (qp KRZ, gkqr zy gckck). Y+294. Lbzy 12rz eypo. RCKs 5493006KFK2KLQYVKZ16;
12 od: Registration: 144Y/Tnz N; Comments: ZXR1vn vcm 12jn tnn zntzb DzmX/144V. J+/J+. VJK/Kjkj/XVJ/JXJK/CYX(J&R)/AJJqt/XkKt. JYSt 8% qnzq jjzcu, mzjuqnbz 7.75%-7.875%, cqznbt 7.75% ucn 1vn. Kccvjnzu vccmt tzvp 8.8vn+ (zj CRX, tmzd kc tzmzm). S+448. Rjkt 7.5jn tzmzm. REJs 549300DERX1RA85RXK95;
Deal Comments
Spkpk Dhbd (7xp). Whkbd Dhhkppbbxpdj ZEX (D&C) (7xp), WDU (D&C) (12xp), XSD, SDZ, SDD, SEZ, CSD