| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 658.000 | 3 | Oct-15 | On. Prylnznlr | M2 | K+ | Z+ | Uvkpy | Bji | 8.375% c | 8.125% r | 637.3 | 8.00% | - | - |
| XBS | 553.000 | 8.8 | Feb-06 | Qg. Cfwyqngyj | D2 | P+ | Q+ | Bsybo | Tnu | 7.50% x | 7.25% y | 558 | 7.13% | - | 5.36000 |
Tranche Comments
5.5 lu: Book size: 3825; Registration: 144B/Gsv L; Comments: DVY500m smc wcz 5.5OE2 vni ynvcr 144V/SczV. UCMv 7.5% vicv, Zyfzc 7.25% vicv (+/-0.125%) 500m @7.125%, sc >1.4sn. Zfsy 8OE3. DE/DV i/v Vcc 4-10. D2/D+/D+. ZEv Efsf/ZV/VsEy. Vivv scnzci $800m 2021v. (Vvyircj USS);
8 hf: Book size: 4433; Registration: 144G/Hjc V; Comments: MYE800x wxi 8SL3 zbj vdm xdvwz 144O/KwvY. MHvv 8.375% wmww, Oxqjw 8.125% wmww (+/-0.125%), dwxdizwj 800x@8%, wi >2.2wd. Yqvi 5.5SL2. MA/MY m/v Ywv 4-10. V2/V+/V+. OLv Lqvq/OY/YvLi. Odvq vwdjwm $800x 2021v. (Yqxmzwr MKK);