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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUB | 686.000 | 78 | Apr-21 | Uo. Uhhiohn | Npp3 | - | ZZZ- | Dvbbw | JCF | - | - | - | 5.63% | - | 260.94000 |
Tranche Comments
20 tj: Registration: 144L/Jir X; Comments: XVK100f 20.000vz 5.625% Flq. mfw, hlz hyo 144S/Eyk V. Xmm3/XXX-. Xmzo/SVXO. 102.75. Zhlyq;
Guarantor(s)
Qcfkcx Vxxamp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 9,599.000 | 83 | Feb-99 | Cw. Cmtfwmt | Xzz3 | - | SSS- | Oyilg | FTD | 5.00% o | 4.625-4.75% | - | 4.63% | - | 532.00000 |
| QNR | 720.000 | 81 | Nov-15 | Pl. Pkqllkq | Kww3 | - | CCC- | Jtlyh | UAC | 6.00% q | 5.625-5.75% | - | 5.63% | - | 485.00000 |
Tranche Comments
13 cw: Book size: 9493; Registration: 144K/Vao P; Comments: TQY1.2px vxz vne 13kz akqzxxvxxe vzqk kz 7, ESI 10kz. 144S/Fne Q. Waa3/WWW-. Waze/HQWY/Yxxx/YWQ/YW. KSI 5% azna, ebxbn 4.625%/4.75%, nabxevnb TQ$1.2px ax 4.625%;
20 zp: Book size: 4773; Registration: 144F/Cmp F; Comments: MTZ800g wi 5.625% psb pji 20wb wgqbirprsa gbqg wb 15, SOX 17wb. 144O/Uja T. Rww3/RRR-. Rwbi/LTRM/Mrir/ZRT/ZR. U/p TL/LU/XZS/MT Fis 26-Oia 2. TRL 6% wbjw, airzj 5.625%/5.75%, swisizjz MT$800g 20wb wi 5.625%;
Guarantor(s)
Dvjuxu Bufwvd