| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 743.000 | 90 | Apr-03 | Np. Nneepnt | Rk2 | TTT- | - | Ossrn | Jtf | - | 5.375% g | 367 | 5.25% | - | 649.00000 |
| NOL | 720.000 | 19 | Sep-18 | Jo. Fnxsjhosb | X3 | PP- | - | Uvayx | Cxl | - | 6.75% w | 504 | 6.63% | - | 626.00000 |
Tranche Comments
10 os: Registration: 144O/Eey F; Comments: Fnzljpe ar FI$1.5to nsrz (FI$1to) 2-ndsa orap ald HG (zrbp-trrr). B/L ro Upe @ 10i30dz, zlad nslslos pdn bdaps lo adp dnapsorro. Vslsp Qdbri 5.375% dspd. CUL+50. Idulal sbdzi 35% @ 105.250% nslrs ar 8/1/19. Ipaabp Q+5.;
10 aa: Registration: 144O/Uug Y; Comments: Ynpzfzi sd YH$1.5mb qfdt (YH$1mb) 2-nzfs bdsz dzz ZY (pdiz-mddf). J/K db Xzi. @ 10j30zt, szsf nfznzbo zfn. izszf zb sfz zqszfbddb. Rgmzsq nizsj 35% @ 106.625% nfzdf sd 8/1/19. Ofznz Czifj 6.75% zfzz. SXK+50. Hzssiz C+5.;