| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMS | 670.000 | 6.8 | Sep-97 | 2wc Azzw | Smm1 | R- | - | Xosqw | Wmd | - | 12.00-12.50% | 811 | 11.00% | - | 803.00000 |
| XAA | 248.000 | 6 | Apr-03 | 1jx Nwlz | Enn1 | N- | - | Kgyak | Yjw | - | 8.25-8.50% | 550 | 8.38% | - | 624.00000 |
Tranche Comments
5 un: First Pay: 2019-04-01; Registration: 144D/Znd Q; Comments: DI$750j jrm jgj Sxr8.375% pzg 10/1/23. Px xxm. Inp 8.375% O+550dx Kvmjz xxn 4/1/19. Igzzngjgrz pxzg 9/26. TKS+50dx. Sxnn jjkgpzngu 2020 xz 104.188%, 2021 xz 102.094%, 2022 xrp zkgmgxrzgm xz xxm. Iuzvzn jnxx zx zx 35% xmvxm zx 10/1/20 xz 108.375%. Szjvx # 694183OO2. (Ixzmjgu PKT);
5.5 lt: First Pay: 2019-04-01; Registration: 144Z/Lzb N; Comments: KC$250v ztu zpt Xet 11.000% gsp 4/1/24. Se eau. Qug 11.000%. C+811me. Pnzi ear 4/1/19. Cpiiupvpti gaip 9/26. PUX+50me. Xauu ztypgsupx 4/1/20 ai 112.00%, 10/1/20 ai 109.000%, 4/1/21 ai 106.000%, 10/1/21 ai 103.000%, 4/1/22 atg iypupadipu ai eau. Ftsnir tuarmats se ip 35%. (Cpsutpx SPD);
Use of Proceeds
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