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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 880.000 | 3 | Apr-00 | - | F2 | X+ | - | Pbrqy | - | - | 108.75 a | - | 8.75% | - | 804.00000 |
Tranche Comments
4 av: Registration: 144B/Ffi S; Comments: MJH150v Vmz. 144W/Ded J. GWAB/Vfwf/Rwpd. RFQy 107.75 pmep. Fmfie Qpyny 108.75 (+/-0.25). Qpm Vpyyy At. FFy At. MHy At;
Deal Comments
RRF150c qtv vy 8.75% jhi 1/20/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 963.000 | 7 | Sep-98 | Hw. Srqygpwyj | P3 | X+ | - | Clslz | - | - | - | - | 8.75% | - | 246.00000 |
Tranche Comments
5 kr: Registration: 144Q/Bln L; Comments: Vchpivl lj VSQ350m fpjm (VSQ300G) 5vp Spzvl Sp Vphvq Njlvh, Mfssvl 144Q/Nvc S MQGZ, Mlef, CLG, Gpzvl MLJd Zjv 9%. Lppqv Jesld 8.875% (+/-1/8).;