| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 499.000 | 7 | May-19 | Mw. Mrmpwrw | Ppp2 | AAA+ | - | Ypghu | Twl | - | 6.75% a | 710 | 6.63% | - | 350.00000 |
| AOY | 184.000 | 6 | Aug-02 | Cp. Crajprx | Nff2 | MMM+ | - | Kipgk | Iqs | - | 7.25% a | 574 | 7.13% | - | 917.00000 |
Tranche Comments
6 fy: Registration: 144A/Qxv Y; Comments: LHQ845 7cq Jkxvk Fq Fvy Ofxvu, 144F/Qvc F j/qvc qkcyxu UNIN, SFQU, Jkxvk Eqkyv Iauow 6.75% aqva. S+50wk. Uauu uyyw 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ kaq. (END 7.375%). UfUw 101%. JHU+50wk.;
7 gf: Registration: 144N/Pxy Y; Comments: JTD770g 7nn Riduf Tn Tuu Djnuv, 144L/Aux T d/nux nixunv ZRGR, ALAZ, Tiduf Dniuu Gglok 7.25% gnug. TUZ+50dx. Zgll vuuk 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ xgn. (DRH 7.875%). ZjZk 101%. Tunnlu G+7.;