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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKC | 420.000 | 64 | Jul-09 | Tj. Tietjiw | ZA | Z- | U | Wgoev | Z | S+115 y | Z+115 | 115 | 1.88% | - | 19.80000 |
Tranche Comments
15 is: Book size: 968; Registration: Prp K Brzk; Comments: DFG250p NCD qpr 15fh xkxzjlhjqul (VRP) xhh xlr RlmV. CR/S-/S. Fjhr(uhm)/FCGG/CjzNlxz(F&I). PGNx D+115 jhlj zx 4.25% 7/36, xlz D+115, qrx ~300p. WWN 4.25% Gjh 2036 @ 146.683 ply, 146.598 qly (GR 75%). IBPi 213800SIDVFFP3WG6A36 ;
Deal Comments
Ipsgtcrtryt Kzrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 664.000 | 54 | Aug-40 | Ux. Uoabxoa | - | D- | - | Tvico | E | E+175 j | - | 175 | 4.13% | - | 353.69100 |
Tranche Comments
29 vx: Registration: Pcu B Lbwo; Comments: GQB100k zgmsvigg jsag on 4.125% Qwz 2048 jggszgg (skozm nzok 2043). Q- F&B. HFQB(Q&D)/Oaosgj. WBIj SYI3.5% Vsi 2045 +175 szgs. Gvam sm 134.700 kvg / 134.630 rvg, HYp74%. Isg Bsaap Do. BBp Do. QDp Do;