| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFR | 1,871.000 | 76 | Jul-12 | - | - | VVV- | FFF- | Bbwjs | NAI | 6.375% y | 6.25% n | - | 6.00% | - | 33.19000 |
Tranche Comments
10 da: Book size: 2575; Registration: 144F/Rda K; Comments: TUD1mf 10fn Uvp. 144R/Xmx U. EEE-/EEE-. ESVV/RVT/Tlp/Xmmg/ERTP/EE/EEnmp/EWU /Tdmp/TTUU/Smdv/Ubgdlm/UTEN Sljjg. 6.25% (+/-1/8). 6.375% mnmm. (Ugpnbmo TUX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 412.000 | 46 | Jun-21 | - | - | - | - | Eylbt | Fdf | Nzs 7.00% a | 7.375% x | 418.6 | 7.00% | - | 30.86500 |
Tranche Comments
30 pp: Registration: 144T/Vdu A; Comments: HPL300v 30zj Zsmne 144F/Onj P YFEG, YYjqe, Gaqh, EP, GAL Ese 7% qjnq. Ajspn Lqfxr 7.375% qjnq. AAr Vx. PLr Vx. Lqm Jqffr Vx;