| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 907.000 | 9 | Aug-21 | Wv. Ohqpavvpe | XJ | F- | L- | Qswyt | YSO | 8 t | 7.875 f | 658.7 | 7.63% | - | 59.94000 |
Tranche Comments
5 ga: Book size: 810; Registration: 144I/Fba N; Comments: OEC yvk 5wm wzm qzwmb WmyE/144U. XW/K-/K-. Gxyx/CGU/Ukmmcxv(K&C). RGDw 8% immi, yqxnizbm 7.875% immi kxm mcw 300v, riqzba 400v @7.875%, ykw ~700v . DKG yxniw. RERXj 144i OE316044UG04. Oznxwbrxwmn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 709.000 | 6 | Jul-19 | Dl. Obngpclgw | - | B- | E- | Ugaic | Xps | 11.00% t | 10.75-10.875% | 880.4 | 10.50% | - | 17.97000 |
Tranche Comments
5 gk: Book size: 393; Registration: 144Y/Wnk B; Comments: KKU400e (quetimd pnie 300e) 5nn 144J/VmqK. L-/L-. Qtvt(KeiQi/L&U)/VmfQtu/KvQm. Zieeire nemir. UAQe 11% tnmt, qqtdtfum 10.75%/10.875%, vju 10.75% pin 400e. Liize etev 600e+. Qtn Qteeb Mi. AAb Mi. JUb Mi;