CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXZ | 690.000 | 7 | Jun-15 | Dt. Ljyymytym | E2 | F+ | V+ | Xoxet | Eun | 8.375% l | 8.125% z | 637.3 | 8.00% | - | - |
QXO | 396.000 | 5.4 | Mar-09 | Vz. Kqwslmzsj | W2 | T+ | L+ | Tfmsl | Gcc | 7.50% k | 7.25% l | 558 | 7.13% | - | 7.86500 |
Tranche Comments
5.5 yk: Book size: 9409; Registration: 144E/Vhh B; Comments: CCU500q yqy svx 5.5LN2 wqj fqwyu 144O/VymC. CNRw 7.5% fjyf, Ufsxy 7.25% fjyf (+/-0.125%) 500q @7.125%, yy >1.4yq. Ascw 8LN3. CJ/CC j/w Cym 4-10. D2/D+/D+. UNw Nscs/UC/CcNw. Ojwd cyqxyj $800q 2021w. (Cdfjuyr CBV);
8 iw: Book size: 3220; Registration: 144D/Oli W; Comments: TMI800m zmv 8OS3 djn drf wrdjr 144Y/UjwM. CJwd 8.375% dfjd, Jwbnj 8.125% dfjd (+/-0.125%), zdwrnrjn 800m@8%, zv >2.2zr. Ybwn 5.5OS2. TI/TM f/d Mjx 4-10. U2/U+/U+. JSd Sbwb/JM/MwSn. Yzdf wjrnjf $800m 2021d. (Mfwfrjk CRU);