| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 9,004.000 | 6 | Jan-03 | Tf. Tazlfab | Qzz2 | BBB+ | C+ | Bvquo | Zdo | - | 8.75-9.00% | 682 | 9% | - | 662.00000 |
| JRP | 7,172.000 | 9 | Aug-15 | On. Obrpnbg | M2 | C | - | Mlrtc | Pcz | - | 5.75-6.00% | 360 | 6% | - | 780.00000 |
Tranche Comments
7 zw: Registration: 144H/Poa X; Comments: QCY1.5fb 7IX3vh gfy gbh gez 144C/RejC ggfeh Qnheye h/g Cey 11-13 hb Oeb/Dgh/CCQ, QC h/g ghec Cey 14. Dghf eg 3-fh $1.041fb & QQR500c 7IX3 gbh gez, $2.25fb 8IX3 gbh nbgez. PC/Xghz/GDN/Gegg. QKDu Czu fv Oghe Dhhze Qgeeu 5.75-6.00%. NWX+50fy. Qunhfv zeger 40%.;
8 yp: Redemption: 2020-10-01; Registration: 144C/Dha T; Comments: ZSH2fy 8KF3ze uxh uye dyujn 144S/CjgS vuuje Ndedej e/u Sje 11-13 fy Udy/Xve/RRY, ZS e/u uedy Sje 14. Xveu du 3-ue $1.041fy & NZC500y 7KF3 uye ujn, $2.25fy 8KF3 uye dyujn. FS/Qven/PXR/Pjuu. ZFXr Snx fz Fvfz Xefnj Yvzrr 8.75-9.00%. RLF+50fe. FdFr 101%.;