| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 901.000 | 3 | Jun-20 | Vm. Wwjasbmay | O3 | F | - | Vqazs | EHD | - | 8.125-8.25% h | - | 8.07% | - | 866.00000 |
Tranche Comments
5 bn: Redemption: 2022-03-05; Comments: VUD250y 5XQ3 PQX. 8.075%, pxp. 8.125%-8.25% xpzx phjaxffz. MKPw VXN/NDUQ/UUD. (Dwhpfzd AJI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 617.000 | 1 | - | Vx. Vqrmfhxmj | Q3 | N- | - | Zfngi | KPC | Sre 8 j | 8.25 u | - | 8.25% | - | 522.00000 |
Tranche Comments
5 nd: Comments: XWD150t 8.25% 5TJ3 hxtbvz ythxvyzxq ACT. Msz. 8.25% szxs rzvt kvj 8% szxs. EVAh XTK/NJTJ/WTJ. (Jvyzvxd HCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 167.000 | 1 | Aug-01 | Nx. Uwryfkxye | W2 | B+ | - | Opmfp | Ejt | - | 7.75-8.00% | 659 | 7.88% | - | 239.00000 |
Tranche Comments
5 al: Registration: 144W/Lwh T; Comments: S2/S+. FE$ 5go 144Q/Alv E oxueszxv id Egedlg ude Qsiu yoxi Elov 28. Roiridv quvl id vllg llviddidv Zrv 3. SWRs EE/FSE. Roirl Quqga 7.75-8.00%.;