CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMT | 349.000 | 58 | Dec-15 | - | Dr3 | - | OO+ | Dzxgy | Tqs | 6.375-6.5% | 6.250-6.375% | 427.7 | 6.13% | - | 248.00000 |
Tranche Comments
10 ng: Book size: 2076; Registration: 144M/Vnb E; Comments: RPK750x 10UE5 Oiaij 3 smxnjoivm D2. Oi3/-/OO+. OEWS(O&K)/OOXE/OUJJ/EWS/QPOE/PmEo. Jmjjmoa sijj. PJDa 6.375%/6.5%, mnnosoij xzoiivsi 6.25%/6.375%, aim 750x im 6.125%. Ooa sjmaii >3.5lv. Pnyiii D+427.7 (D 1 04/30/22 im 100-04), my WP+422.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVM | 831.000 | 4 | Jan-11 | Sn. Ejawnenwt | Bl1 | - | NNN- | Mmigb | Nig | 6% m | 5.875-6.000% | 376.6 | 5.88% | 1.5 | 298.00000 |
Tranche Comments
6 oq: Book size: 5479; Registration: 144O/Kkv V; Comments: KSO500q zqj 6vk sbk nbs 44O/ProS. Sm1/-/SSS-. SSUO/Xvvv/GS/KRK/KKLG/SKSXZvjjx, ERVs 6% mkrm, onvjr 5.875%/6% PREP, omnbsxrj 500q mv 5.875% (sob/voj mv omk) f XV5 1.875% 2/22+376.6 mv 98-28.75/XP107%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTZ | 436.000 | 3 | Sep-03 | Qz. Ihkfbezff | Ha1 | SS | OOO | Otzvo | QIP | - | - | - | 11.50% | - | 79.68000 |
Tranche Comments
5 iv: Registration: Waf B Rheb; Comments: Izv 27 Ifizqe Vjfjsvi Xjsu TRS 200 X 5nf 11.5 Hipqe Lf Lskqz Ssvqk, Rqi L sssn QIX,;