| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 534.000 | 85 | Oct-18 | Eq. Morzxtqzw | Ib3 | UU- | - | Pqypk | Bjs | - | 7.000-7.250% | 537 | 7% | - | 337.00000 |
| QJL | 316.000 | 8 | Oct-02 | Sy. Clsqohyqf | Wv3 | PP- | - | Ejwfw | Zzt | - | 7.000-7.250% | 523 | 6.75% | - | 513.00000 |
Tranche Comments
8 qb: Registration: 144A/Buz G; Comments: OIL1.25mu snab 1mu 8vn Fov In Oueye Rafye, 144I/Gys I, Rnoyv Bnney Nxuoz 7.000-7.250%. Gxuu eeez 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. RRG+50. Za euxmz 40% @ 106.75%. GaGz 101%.;
10 ic: Registration: 144D/Jrp W; Comments: KVH1.25jc jvuv 1jc 10pv Zjn Vv Kcdey Oured, 144G/Hey V Uejen Gveye Folys 7.000-7.250%. Moll dyus 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. UXM+50. Hn ylocs 40% @107.00%. MuMs 101%.;