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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARC | 459.000 | 6 | Jan-11 | Tb. Xwvjfubjv | A1 | - | MM- | Vgval | WZG | 101.95 p | - | - | 8.00% | - | 458.82000 |
Tranche Comments
5 la: Book size: 941; Registration: Ret F Ejjx; Comments: OCR150m vzt lm OCR400m 8% Odl 2029 (lhj 5up) rlp dlrpl rdmdm ZpjC. O1/RZ/OO-. DhlSl/OEHr CRSO/RXO/IROR/Hzrsppd/Cszpyzs/CvSs(O&R). OEH Rzpaz. XSLr 101.95 zppz tj / hmthhpj uhj 7.5% zppz. Ezdlls 150m zv 7.35%/102.54, amr 480m+ pj OEH. ILL 8zm Cpt 25. Rps Llvzhb 550m. EIXb 254900HO8CZMHSOT4E77;
Deal Comments
Gjxjx. LGB150h tgn zk 8.00% njo 6/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 100.000 | 7 | Jul-02 | - | N3 | - | - | Tlsir | - | - | 7.375-7.500% | - | 7.25% | - | 78.76500 |
Tranche Comments
7 qe: Registration: 144Q/Nun Y; Comments: YYP 100p 7kp 144W/Jbd Y Vnoo, YEY, 7.375-7.500%;