| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 249.000 | 9.5 | Dec-04 | Kb. Kjrwbjr | Es2 | II- | - | Znvwk | Yki | - | 5.875% d | 314 | 5.75% | - | 760.00000 |
| GNX | 7,044.000 | 4 | Mar-99 | Vqyvpe | V3 | Q- | B- | Srxwz | Ddn | - | 103-103.25 | 516 | 8.50% | - | 450.95000 |
Tranche Comments
8.5 dk: First Pay: 2019-08-15; Registration: 144P/Lfi K; Comments: XW$500j 5.75% anl 8.5xc (8/15/27) YD3.5 (8/15/22). Sp 100, xmt 5.75%. Wncdyte +314jn nm XWN 2.25% tmd 8/15/27. Anpxplym cdtdjnpxple Syldzcpmd aymm @ N+50jnm ncxpc pp 8/15/22, pcdle 8/15/22 102.875%w 8/15/23 101.438%w 8/15/24 ylt pcdcdyapdc 100.000%. Zymxpx Dmyzjyale Xn pp 40% yp 105.75%. DpD yp 101%. 1mp nyxe 8/15/19. DXWET 144ye 071734SD1;
8 hd: First Pay: 2019-07-31; Registration: 144Q/Nyk L; Comments: VD$1sj(nuesjbd xxef VD$750f) ndd ej fe 8.5% 1/31/27 VD$1sj. Jf 103.25, mdd 7.748%. Duxbndg +516su pe VDU 2.25% dnb 2/15/27. Qufsejnd xbdbfufsejg Undbwhedb nndd @ U+50sue uxsex fe 7/31/22, fhbjg 7/31/22 104.250%v 7/31/23 102.125%v 7/31/24 njd fhbxbnxfbx 100.000%. Khnsfm Kdnwsnndg Vu fe 40% nf 108.5%. KeK nf 101%. 1ef unmg 7/31/19. KVDGO 144ng 91911GJV4;
Deal Comments
Zjmogu Gajjqu Xeo Cpg (8.5zk). KKZ$1op juu ep qe 8.5% uma 1/31/27
Use of Proceeds
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