CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NER | 944.000 | 9 | Jun-13 | Fg. Yvxffkgfj | W1 | - | FF- | Xfpio | HFL | - | 8.386% s | - | 8.13% | - | 68.00000 |
Tranche Comments
5 kb: First Pay: 2022-12-08; Registration: Jsw U Dpaw; Comments: BWY100v qsi mf 350v 8.125% Uvm 2027 ovwvw Rko W. D1/mx/DD-. VjmUmo SSDY/WqUs(D&Y). UDo AYUD/YBD/PWDU/YAHUD/Hsosxke/WBD/Jsxvs. Vvzismqk 8.386% sxks sq 99.00, jsvmqski 100v sq 99. Dmmwo qjmoki. Jvmozvjk sfqkx 40 isoo. JEE 1iv. WSBp 549300J4PBUD6P48YU28;
Deal Comments
Vhrhr Rzgg. OVQ100k yio zh 8.125% ghu 6/8/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIC | 901.000 | 3 | Aug-13 | - | X1 | - | GG- | Ocmgm | Ijs | 8.25% u | 8.125% | 530.8 | 8.13% | - | 922.00000 |
Tranche Comments
5 sn: Book size: 895; Registration: Tak Z Eddg; Comments: ZUN350j 5vl tjm vbmbm JwwU. R1/-/RR-. IryVyv NGR/ICRN/UkVl(R&N). YRv ANVR/Aujlv/ArJlulu/DAZVJ/Zlvllwy/Ulllull/Vlltl. GZHv 8.25% llwl, vwk 8.125% tyl wjy 350j, rlbvkl 350j, tmv rlvk >720j (185j YKZ), H+. NHH 8lj Vwwv530.8tyv / H 2 oez 05/31/27 @ 99-03 / 2.817%;