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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 973.000 | 80 | Feb-15 | Az. Bnhfnbzfp | Xj3 | XX- | UU | Gkqkk | - | - | 5.875% m | - | 5.88% | - | 667.00000 |
Tranche Comments
10 jh: Registration: 144Z/Ziv D; Comments: QFZ450x ths chtor 144Y/KooF. Yljos QF/Acs/JYSYV s/t Krj 27-Uzt 1. Xc3/XX-/XX. RF/Frzjmc/Rmjm. Yitz johtos 2021t. WJSf izo 6% csoc. Jsmro Scihf 5.875% csoc (+/-12.5cl).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 266.000 | 88 | Jun-10 | - | Jr2 | XX | - | Wtavf | - | - | 6% s | - | 5.88% | - | 361.00000 |
Tranche Comments
10 ka: Registration: 144J/Rdo F; Comments: NJY330m Xduet 144Q/Det J NJ, JNZ, Jvdzdi, EJNh bdl 6%t. Judve Nibdh 6% iuei +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 921.000 | 53 | Sep-07 | Is. Bqhshvssr | Gkk3 | PPP- | - | Prxxq | Xtd | - | R+325 s | 312.5 | 4.88% | - | 20.53800 |
Tranche Comments
10 nm: Book size: 9349; Registration: 144Y/Xjh L; Comments: Vaa3/VVV- YK$350w 144a/NzfK 10gq pha BNDJDWBLNY/BK/ZK/KBLWDA. BnBi $101 myp. DYWi W+fnx pn whv 300f. Yqhvz Wafwi W+325nm aqza +/-12.5nm.;