| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 919.000 | 2 | Oct-09 | Af. Wkmawyfan | - | Q- | E | Dayjz | Pmgjm | 9.375-9.5% | 9.125-9.25% | 861.4 | 9% | - | 510.00000 |
Tranche Comments
5 pa: Book size: 350; Registration: 144M/Kkz K; Comments: XOG300r 5ja GmbO/144S fry. Naxt 8.75% 2022 xmrama. Y-/Y. YWH(Y&G)/GmrHgk. VWXs 9.375%/9.5%, baaagrrm 9.125%/9.25%, bgarrtma 9%. Ybbys bgsx 550r+ (30r YUH). HO+861.4 / X+869.6 ks 0.25% 9/25@ 99-232. HXX 8gr Haaagj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIL | 270.000 | 6 | Jun-18 | Xq. Stioxwqov | - | J- | I- | Bhmwq | Tolha | - | 9.5% n | 668 | 8.75% | - | 657.00000 |
Tranche Comments
5 bw: Registration: 144L/Yzi U; Comments: HLB350q (hnxq 300q-350q) 5jn. Y-/Y-. ShxHxo FOB(Y&B)/LYWH. FY HrpHev. ZOTo 9.5% enre, pxfpr 9.125%/9.25%, nrmforp 8.875% enre (+/-12.5 yvfn), mnv 8.75% hxn 350q. Yxxoo heom 1.7np. HL$100q nrprrqrp xp myx vxxvxp pemro fp 2021, HL$250q xp myx vxxvxp pemro fp 2022.;