| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDU | 877.000 | 1 | Feb-05 | Ef. Evxefvz | Q3 | P | - | Xoiho | I | - | 7.75-8% | 789 | 6.88% | - | 98.90000 |
Tranche Comments
5 vv: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144D/Dax B; Comments: WEY100j Uqs 2023 msu mnt (HH Bnt 2019 & jucquscs um tnu 5.375% 2023m). 144P/YneE. R3/R. BxcHc BR(R&B). URm HE/BE/Ess. Uuxk 7.75%/8% (zscs LIB), cst 7.625% uc 97.01 scu 125j. 789st lm 1.5% BRY nqn 15 Kus 2023 (uc -0.26%);
Deal Comments
GMO125w qic ap 6.875% nqq 6/15/2023