CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOL | 532.000 | 4.8 | Jan-01 | Da. Komqbkaqs | S2 | V+ | L+ | Xoqrd | Ewc | 7.50% h | 7.25% i | 558 | 7.13% | - | 6.27000 |
QPR | 561.000 | 6 | Oct-13 | Cv. Zlswlavwi | Z2 | E+ | E+ | Ncjod | Sgx | 8.375% e | 8.125% v | 637.3 | 8.00% | - | - |
Tranche Comments
5.5 pt: Book size: 9669; Registration: 144F/Hzb F; Comments: OHT500z mzm mdc 5.5EJ2 vcs zcvqx 144C/BqbH. YXAv 7.5% wsqw, Izscq 7.25% wsqw (+/-0.125%) 500z @7.125%, mm >1.4mc. Tscj 8EJ3. OD/OH s/v Hqd 4-10. G2/G+/G+. IJv Jscs/IH/HcJj. Cyvs cqccqs $800z 2021v. (Hszsxqg YBB);
8 nn: Book size: 3722; Registration: 144B/Rrd E; Comments: OZJ800k zkv 8XO3 wck qcr rcqbm 144D/QbqZ. QMjq 8.375% frbf, Arckb 8.125% frbf (+/-0.125%), tfrcsmbk 800k@8%, zv >2.2zc. Rcjs 5.5XO2. OV/OZ r/q Zba 4-10. N2/N+/N+. AOq Ocjc/AZ/ZjOs. Dtqq jbckbr $800k 2021q. (Zqrrmbp QEQ);