| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 6,241.000 | 7 | Aug-21 | Py. Rfafkpyft | R3 | - | D+ | Bcukl | Fwnda | 7.625% g | - | 341.4 | 7.13% | - | 15.69800 |
Tranche Comments
8 yz: Registration: Hoamivojof; Comments: WT$1.75yz(Wqldjnp vwrf WTS1.5yz) 7.125% zqz 8ew(7/17/32) dy 98.954, eop 7.30%. Tqwndpx TVDQ PT+341.4/ R+304.5. Dnnlx 0.07%. Sdlywdyfydrzx WT 39%, WW 39%, TrTfw 9%, PT 6%, Rfwz 4%, Jldd/Vylnw 3%;