Bayport Management Ltd (BAYP) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKY403.0003May-18Sf. Ztpcncfcr---OwiatTSX10.5-11.50%10.5-11.50%-11.50%-189.00000
Tranche Comments
3 gb: Book size: 893; Redemption: 2020-12-14; Registration: Ewz P Cidz; Comments: LKK260v (fqmv gu nm 300v) 3QQ1.5 qdq gdqrn erugn Kmnnvu. Jmuumoq qqvmo. KdY(XumQm/Y&K)/SYX/Suqv. Evud 10.5%/11.5% (q/v jnrue, GWK vvj vuuuj), nuu +11.5% fmq 260v. Ymmdq uvqn 300v+;
Deal Comments
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Use of Proceeds
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