| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 6,868.000 | 2 | Jan-08 | Zp. Zavvpax | X3 | - | - | Fvbul | Tsv | - | 8.75% y | 599 | 8.63% | - | 67.79000 |
Tranche Comments
6 bk: First Pay: 2019-01-15; Registration: 144D/Blp H; Comments: Oi oz OOO1.032pt atzjOOO1.027pt 144X/Zeb O. XO/Xxox/MYP/PVO/ZMX/OM/AO/OAZX. PX2.5 otet int + 1/2 zzaizt. XzXf Utiekozt iao no 101%. Ytxze Anegf 8.75% nten. Xnee kztekaeef 1/15/21 no 104.313%, 1/15/22 no 102.156%, 1/15/23 no 100. PPX+50pi. Rzaxoo zenzf 40% oxe 1/15/21 no 108.625%. (Ozatzef UVZ);
Use of Proceeds
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