| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWW | 626.000 | 2 | Nov-18 | Icvnfh | S1 | UU- | NN- | Byphd | ENT | - | 6.03-6.10% | - | 7.63% | - | 691.76000 |
| AJD | 732.000 | 1 | Aug-19 | Mtlwcl | G1 | TT- | RR- | Akvzw | TAM | - | 7.00% y | - | 6.88% | - | 668.00000 |
Tranche Comments
4 vd: First Pay: 2019-05-15; Registration: Avbgmevyvq; Comments: NGX100c 4fl 7.625% Ovo. nyl GOT Cwcxnnwlwo. Y1/YY-/YY-. XY/YQDW/Txnx/TG. 105.00-105.25 (6.03-6.10%). Cwxif riyh owrn;
8 hq: First Pay: 2019-06-15; Registration: Jpaxhyptpj; Comments: GVQ300o 8yz Ijc. foz VOV Nmmcfhmzmc. G1/GG-/GG-. QG/GXHK/Vchc/VV. 7.000% azma. Nmxay xaoo cmxh;
Deal Comments
VEV100m qcn gw 7.625% ssq 5/15/2023
Use of Proceeds
Mjowiniiwib