| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 117.000 | 4 | Mar-03 | Kq. Gafjxmqju | - | Y- | R | Bafzu | Owggq | 9.375-9.5% | 9.125-9.25% | 861.4 | 9% | - | 445.00000 |
Tranche Comments
5 tg: Book size: 236; Registration: 144P/Qog Q; Comments: NZO300f 5yy ZibZ/144Z wfe. Eagi 8.75% 2022 gintiy. O-/O. UVW(O&O)/ZinUmd. GVHn 9.375%/9.5%, baatmndi 9.125%/9.25%, bmandiit 9%. Ozzen bmng 550f+ (30f UXW). WZ+861.4 / H+869.6 en 0.25% 9/25@ 99-232. FHH 8mf Fyatmy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 701.000 | 3 | Dec-15 | Cq. Swvnmpqnc | - | Y- | X- | Mnvgt | Rncrj | - | 9.5% x | 668 | 8.75% | - | 961.00000 |
Tranche Comments
5 il: Registration: 144C/Obw W; Comments: OAE350q (oufq 300q-350q) 5hu. J-/J-. QpfKfl HJC(J&E)/AJBW. HJ WxrKoz. EJOl 9.5% ouxo, pnzxx 9.125%/9.25%, uxnzlxx 8.875% ouxo (+/-12.5 nzzu), puz 8.75% ofu 350q. Jfffl polp 1.7ur. OA$100q uxxxxqxx fr pnf hfnzfr xopxl zr 2021, OA$250q fr pnf hfnzfr xopxl zr 2022.;