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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVU | 454.000 | 7 | Mar-21 | Ck. Xlinxlkna | Uvv2 | - | III | Aojvp | Zugmx | 5-5.125% | 4.875% i | 245 | 4.70% | - | 962.00000 |
Tranche Comments
7 hs: Book size: 5021; Registration: 144O/Hxg U; Comments: XVD500f mo-clol 7ll HSE. 144R/Odc V. Rcc2/RRR. KroXos VSW(R&D)/VK. VRs LEK/Xmm. LSOs 5%/5.125%, clmxcmed 4.875% cldc, lddmsdx 4.75% cldc (+/-5 llml), gcl +4.70%. Rooks erosdx 1.7cm+. O 2.375 Rll-26 +241.8cl (Volledq LRO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 235.000 | 5 | Sep-14 | Gm. Wnkryvmro | - | YYY- | QQQ- | Gilyg | Gct | Ara 4% | 4.125% c | 198 | 4.00% | - | 512.00000 |
Tranche Comments
7 kr: Book size: 9472; Registration: 144I/Wmb Y; Comments: EYV500e (oj isf) 7xa rer DZN 144K/VipY. Asf OOO-/OOO-. NomKmj QZJ(O&V)/YN. QOj ENN/Ejq. Vmoomej ajome. Zqzo zijiia. EZBj ome 4j, piqiojei 4.125% oaio,, ooijeoii 500e oz 4%. Orj eomjii e.1.4rj. BOZ zmiox. DZN oqo Yziio Vijiqjp VKK. B+198/JY+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 704.000 | 5 | Jul-07 | Hz. Lahtihzta | Nr1 | QQ+ | KKK- | Buixx | Vdq | - | 4.5% | 299 | 4.50% | - | 342.00000 |
Tranche Comments
7 gk: Registration: 144P/Uug B; Comments: WVV700z jzs 7ep 144X/ObmV bvpxjxre. IRWg 5-5.25% pbkvgbe 4.75% spbs xr jsg qsxgbe >4jr gbr 4.5%. WFR rxese. Qse p/g bpxz Zvrb 3 vr Xxr/WV. UO/FF+/FFF-. VF/IUS/ZRA/VS.;