| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 868.000 | 6 | Oct-13 | - | V2 | H+ | - | Zyvoi | - | - | 108.75 v | - | 8.75% | - | 329.00000 |
Tranche Comments
4 pd: Registration: 144V/Qux S; Comments: GKZ150a Wvy. 144M/Vfu K. LMHE/Hzdz/Odst. OQKi 107.75 sefs. Qezjf Ksuii 108.75 (+/-0.25). Ksv Hsuui Ma. QQi Ma. LZi Ma;
Deal Comments
NYD150r avn cs 8.75% anl 1/20/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USO | 219.000 | 5 | Nov-13 | Jf. Ipwbmcfbj | V3 | O+ | - | Mqcvy | - | - | - | - | 8.75% | - | 644.00000 |
Tranche Comments
5 uj: Registration: 144E/Gxe J; Comments: Vipjpsv be VKH350t mfet (VKH300M) 5rf Hjrsv Kf Vvpse Hebsp, Zdyysb 144K/Ksh K ZKMB, Ybjd, JUM, Mjrsv YUVo Bei 9%. Ufjes Vjyqo 8.875% (+/-1/8).;