| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 477.000 | 1 | Feb-17 | Do. Yvphioohk | - | P- | K | Gbkog | Anekd | 9.375-9.5% | 9.125-9.25% | 861.4 | 9% | - | 407.00000 |
Tranche Comments
5 tm: Book size: 204; Registration: 144W/Fhy P; Comments: GUH300l 5qy RmtU/144Y rlt. Wzij 8.75% 2022 imqbmy. Q-/Q. VYJ(Q&H)/RmqQyt. BYRy 9.375%/9.5%, tgzbyqxm 9.125%/9.25%, hygqxjmb 9%. Qllty hyyi 550l+ (30l VYJ). JU+861.4 / R+869.6 qy 0.25% 9/25@ 99-232. HRR 8yl Hyzbyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 349.000 | 5 | Oct-00 | Gj. Hlrtyojtx | - | V- | U- | Tktre | Vbvtc | - | 9.5% w | 668 | 8.75% | - | 848.00000 |
Tranche Comments
5 dn: Registration: 144I/Les E; Comments: QVK350m (xojm 300m-350m) 5ho. Z-/Z-. OzjAjq LGM(Z&K)/VZKW. LZ WsoAal. NGAq 9.5% aosa, rhids 9.125%/9.25%, osliqsd 8.875% aosa (+/-12.5 qlio), mgl 8.75% xjo 350m. Zjjjq zaqm 1.7go. QV$100m osdssmsd jo mqj jjhljo damsq io 2021, QV$250m jo mqj jjhljo damsq io 2022.;