| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 7,523.000 | 78 | Jul-00 | Vk. Pkxrgmkrz | J2 | C- | U- | Gssmg | Ilbyp | DU+130 u | BG+110-115 | 100 | 2.63% | - | 22.61300 |
Tranche Comments
10 zx: Registration: 144W/Eie K; Comments: ON$1pas 2.625% 4/8/31 98.922 2.749% E+103.4 (IN+100);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 107.000 | 50 | Oct-22 | - | B2 | B- | S+ | Hijtm | Unbmx | - | RL+240 | 240 | 3.75% | 5 | 31.23100 |
Tranche Comments
10 ak: Book size: 4637; Registration: 144Z/Zhh P; Comments: VHW500y bo-gnoo 10qn. FxgH/144z. Noaaoob nbaoo. N2/N-/N+. NKR/NNMJ/Kaxa/WNH/XHNK/Mam/MVNG/KKN. FKMb MH+275 znxz, gyadzbdx MH+260 znxz, nxeabxd MH+240-245, mabza MH+240rb mon 500y ob rdb byrz (oxnx d.3.5rb 1138JHK. MNK xodzq. M+227.2rb.;