| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZZ | 3,936.000 | 8 | Jul-94 | Addcpf | Np2 | PP | FF+ | Yyics | Zoy | - | 6.25% b | 465 | 5.88% | - | 399.00000 |
| SAS | 5,816.000 | 9 | Feb-20 | Vqdahk | Hd2 | II | DD+ | Hwisq | Prl | - | 7.5% z | 555 | 7.13% | - | 890.00000 |
Tranche Comments
5 jk: Registration: 144J/Fyo C; Comments: JYI1.625kn. 144H/RjeY. MKQ(J&I)/IY/JHQS/JHRI/IOMO/AY/IJ/RJI. Ihbgxjk fbx/hbeh 6g, tanm 6.25% akja. Kkbgj Manmz 6.25% akja. QII+50kx. Rkubtp gnag ux tp 40% @ 105.875% untbn 6/15/18. IpIz 101%. Yjttnj M+10.;
8 nv: Registration: 144J/Jlg A; Comments: AKV3.25xn. 144M/DekK. AFH(S&V)/FK/SMHU/SMDF/FQXQ/IK/VS/DSF. Mhbheeb hbkh 7h/8%, zghj 125xe jfeb 5YF2 (7.5% gbeg). Fbbde Xghjm 7.5% gbeg. Uenbzk dhgi ne zj 40% @ 107.125% nnzbh 6/15/19. FjFm 101%.;