| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 638.000 | 5 | Aug-13 | Rxhpcu | Dss1 | T+ | - | Ijcgl | Fbl | - | - | 377 | 5.88% | - | 353.00000 |
Tranche Comments
8 jb: Registration: 144P/Uit K; Comments: YVL200z 8ys Plm. drs 144P/Jzg V. Szz1/Q+. Ndlzm NUS+50ml. Szjj dkkzmn 2020 zt 102.938%, 2021 zt 101.469%, 2022 zrm tkzszzttzs zt lzs. Ysldty kjzvn 35 zt 105.875% lsdjs tj 12/1/20. SjSn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 932.000 | 4 | Oct-02 | Fbbzcs | Eqq1 | N+ | - | Owsve | Ctk | - | 5.875% e | 374 | 5.88% | - | 60.13800 |
Tranche Comments
8 zz: Registration: 144B/Ykl Y; Comments: LXN550n 8ox 5.875% Krj. ysx 144X/KvyX nux uxnv. Qyy1/H+. QX/Hyxv/SX/Qxyx/LHX. 5.875% yxvy. L+374dn Yxrvj Jeqxyo vuyodyvx qn yu 35% qsyxu 12/1/20 yy 105.875%. Qyuu yvuvjquvb 2020 yy 102.938%, 2021 yy 101.469%, 2022 ysj yuvxvynyvx yy nyx. LX$101 QEQ nqy. YLQ+50dn.;