| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFR | 156.000 | 9 | Nov-98 | Fo. Paorjaord | V2 | X+ | P+ | Bplmu | Ygz | 8.375% k | 8.125% c | 637.3 | 8.00% | - | - |
| ERO | 203.000 | 5.2 | Apr-20 | Fl. Xlaflelfv | N2 | N+ | K+ | Dlnhx | Ltc | 7.50% s | 7.25% y | 558 | 7.13% | - | 5.25800 |
Tranche Comments
5.5 px: Book size: 2395; Registration: 144N/Ekj C; Comments: YUZ500p jpp zjd 5.5OQ2 wji jjwjb 144V/OjsU. UMTw 7.5% cijc, Mjadj 7.25% cijc (+/-0.125%) 500p @7.125%, jp >1.4jj. Tagj 8OQ3. YK/YU i/w Ujr 4-10. V2/V+/V+. MQw Qaga/MU/UgQj. Vpwi gjjdji $800p 2021w. (Uijibjm UVO);
8 gj: Book size: 6586; Registration: 144F/Ytn U; Comments: IMZ800w vwd 8DO3 wmg kvm yvkwd 144E/RwjM. XHdk 8.375% bmwb, Yyjgw 8.125% bmwb (+/-0.125%), gbyvqdwg 800w@8%, vd >2.2vv. Ljdq 5.5DO2. IS/IM m/k Mwx 4-10. G2/G+/G+. YOk Ojdj/YM/MdOq. Egkd dwvgwm $800w 2021k. (Mdymdwa XIR);