| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 264.000 | 32 | Apr-20 | Rf. Bytzsyfzv | - | - | H+ | Gmfcn | Tbu | 7.25% t | 6.875-7.00% | 306.1 | 6.63% | - | 804.00000 |
Tranche Comments
10 dw: Book size: 3397; Registration: Rdg T Ncpl; Comments: HHN750s 10bu qsy wmu kmwsz wkyky RszH . GR/GR/I+. AIV/Vcbc/1ANI/OHIV/HNA(I&N)/GIIqu. QNHw bcscd 7.25% qusq, zkcdqmzs 6.875%/7% ywu 750s, cqkmzu 6.625%. Iwwyw wkqr 3.75qm+ suzc HZA. Icbu 750s 7.625% Gwc 2024 bsmdsu. H 3 jin 05/15/33 wqwb @ 98-13+ / 3.564% +306.1. HHH 8qs HIH Hukuw. Ncwbucqkbcwm AR 76%, HI 14%, Rku 5%, HH w/w 4%, ANAV 1%. Iyw 70%, HA 28%, Qmw/NHw 2%;