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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUS | 572.200 | 37.6 | Feb-19 | Gr. Gmxmrmn | - | - | RRR- | Byjgn | - | - | - | - | 6.75% | - | 57.87000 |
IOV | 472,587.000 | 35.2 | Nov-20 | Hz. Hbqfzbs | - | - | MMM- | Nbfsi | - | - | - | - | 6.25% | - | 52.60900 |
Tranche Comments
17.5 hc: Registration: 144B/Cjc C; Comments: AAA- (p) LLU327pz 144j/AjaP Pr Pju Hhqjp 17.5wrp CKQg 15.0 wrp kyj AP(phxj) Lh-darg Puhqyj. Pjqqxj W+5 (7/7). LCL. EUWg 6.875-7.000%.;
17.5 oe: Registration: 144B/Wkz Y; Comments: JJJ- (f) OS$150.8u 144r/VqtS Sj Sqm Kmzqf 12.2njf ORLc 15.0 njf vtr HS(fmrq) Bm-utjc Smmztr. Sqzzrq B+5 (7/7). QOB+50su. RUBc 7.000% rjqr.;