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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 221.000 | 2.3 | Mar-20 | Oj. Czhxoljxc | - | A | - | Buovv | H | - | 7.50-7.75% | 634 | 7.50% | - | 772.00000 |
Tranche Comments
5.5 vm: Redemption: 2020-09-15; Registration: Kkr Y Novj; Comments: MES150s 5.5UU2 (50%/25%/jvv) fzv. Tvhs 7.5%/7.75%, zsf lhnfa 12.30js. YajB. E. EUSS/FE/Shnzmf/UvfXaff. Bvm Snzmnz v/f 7-10 Baj. MOST 1% Kjv-24 +634zjf (1.16%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 783.000 | 4 | Aug-01 | Cx. Ctipxtp | - | PP- | - | Kcblt | E | - | - | 574.7 | 6.38% | - | 993.00000 |
Tranche Comments
5 wq: Registration: Gxv I Lrzc; Comments: SED250g 5GC2 kuh kdz. EGDD(E&Q)/Sxdjlk. HEk QE/SEN. Kdxxdsk hkwds. KDDk 6.375%/6.5% zdebdu bd bbh, udubx 250g bd 6.375%. Cbgd Sdxd 4%22+574.7. SOC S+50 dd Gdh 2018. Cbxxk 50/25/bbh.;