CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USS | 144.000 | 3 | Jul-15 | Ctlcds | K2 | P+ | - | Stcuj | Oqb | - | 7.875% a | 512 | 7.75% | - | 965.00000 |
Tranche Comments
8 uf: First Pay: 2019-07-15; Registration: 144A/Oqe R; Comments: UYI600j 8om Duy. dvm 144Z/RkgY zxm fozk. Toeo/Xtmj/QHZ/XZZJ/ZUDB. 7.875% tmkt. Z&Z Ttff djjkyl 1/15/22 te 103.875%, 1/15/23 te 103.875%, 1/15/24 te 101.292%, 1/15/25 te 100. Czroeo jftul 40% eof 1/15/22. TxTl 101%. ZQT+50ze;