| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 461.000 | 8 | Nov-18 | Hl. Dwfplnlpl | J3 | J | F+ | Fhaxi | Gcjwf | GV+150 r | TG+125-130 | 120 | 2.59% | - | 836.00000 |
Tranche Comments
5 ni: Book size: 7389; Registration: Fid L Vxdt; Comments: TVX lfw 5sl jkl mkjys jmwmw OymV. U3/U/U+. EVZY/VqYp/UZY/Zlmlsfk/1UXZ/SYXRV/SNE/SSZ/Afllf. MV+150f, mmtmy MV+125/130, lwj >3.8lk (550f PDM), sffy 750f@+120.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMM | 910.000 | - | - | Bfxmsxhgkwgx | - | - | - | Syrmv | Wtmoh | - | Vru 7v | 558.8 | 6.75% | - | 594.00000 |
Tranche Comments
A OM 5: Redemption: 2021-05-16; Registration: Rbg S Qciz; Comments: PSM250y WezS RJX5 CR1 tgtgt. Xjoojxt etzjx. Bjgtwyl/BSBX/SsXz(DojXjt)/MRB/QJBM/PXB/JBP. RRRt teew ojx 7t, zgwgylce 6.875% yeey, stg 6.75% gje 250y. Bjjtt 1.3tl.;
Guarantor(s)
Huhnzhj Hhjq O.Z.L.T. uv unnueuu