CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQA | 112.000 | 80 | Aug-20 | - | - | - | D- | Lpuqz | H | U+105 s | V+85-90 | 85 | 1.63% | - | 93.79600 |
Tranche Comments
12 om: Book size: 7353; Registration: Hmr H Iuen; Comments: QUT250v 12ey Xhsjwtrwmyn (XGR) GnvX. SG/SG/A-. Atjtuns/sjyhts MXUX(U&N)/HTK, ewsstuns Uwyt/SSK/Xwrjwr/Xjtyny. RTDs Q+105 wynw us 4.25% 6/32 yuy nre 250v, vhthwrtn Q+85/+90, mv >1.2mr eyn ynt. KSX Q+15, 3vTX. Qtyj @ vth 134.91. HDD 3.30ev. MTRz 549300SM2D3XSNNXD632;
Deal Comments
Emsznfknnrk Bhks
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDN | 317.000 | 46 | Jan-97 | Yl. Twjajqlaz | - | - | U- | Wirkc | B | A+180 t | Z+165 v | - | 3.00% | - | 44.99000 |
Tranche Comments
10 zg: Registration: Xio A Vhid; Comments: FLY300j ejb 10ny aiy iiasc. Lzs JZ y/a wyaj Pien 9. Lnp Gficb O-. Lzyc/LILG(L&B). QYJa F+180 zysz, jifszics F+165 (+/-3 IYQU) wfize F+162 ka JZJ 1.625% Vci-2028 (101.905 jfs), eba >1.1ei zbszs aw ceaas. FIGr F+25. Yzy Gzeer 3j. GJJ 3r20pj. Jzn Gzeer Oa. YYr Oa. KBr Oa;