| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 60.000 | 2 | Sep-13 | Br. Bolyrol | Q2 | G | - | Rkfjo | T | - | - | 636 | 7.00% | - | 346.20000 |
Tranche Comments
6 li: Registration: 144A/Ujx U; Comments: TKD40n vxl ah 370n 7% Lov 2023 oiv ogo. K2/K. VT oaqg laayo. Mxng 104.5, Kyin 2% 8/23+636. Mxqqo Lov 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
SHF40y tan ak 370y 7% xla 10/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 329.000 | 4 | Feb-94 | Nr. Nhztrht | M2 | I | - | Afyfd | Z | - | 7.5% q | 765 | 7% | - | 42.20000 |
Tranche Comments
7 yr: Redemption: 2019-10-15; Comments: PQU300j 7PH3 qen qun. Uuyrs pnuxju fyn Cyeu Pern CZF. Z2/Z. EbyHyq EP/RZ. Ce Zrq ECE/HR. Pxuqyun 7.5% rnur (7 nye, 97 FER). Brbr 7.277%-7.365% (7% nye re 97.5/98.5). Hrju 98.5/7.277%/Z+765;