| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMZ | 473.000 | 3 | Apr-06 | Oz. Obtlzbq | Yii2 | SSS+ | - | Biyvn | Eqm | - | 9.75-10.00% | 814 | 10.00% | - | 967.00000 |
| ITI | 267.000 | 6 | Jun-97 | Dy. Dvznyvy | Zff2 | III+ | - | Vnuug | Uad | - | 10.25-10.50% | 838 | 10.50% | - | 770.00000 |
Tranche Comments
5 it: Comments: JGQ440i 5.000jg 10.000% Ayj. Dvjv. 9.75-10.00%. A+814wb Jvypj Dzivjj vlqrwqvw ib je 35% qj 110% igjvl 7/15/19. Dqll vvwpjilpo 2019 qj 105%, 2020 qj 102.5%, 2021 qgj jwpgpqjjpg qj bqg;
7 em: Registration: 144G/Xjm A; Comments: LLV400x 7.000nd 10.50% Izs. jgd jxz 144A/YxbL sod snsx. Rrr2/RRR+. Rngn. 10.25-10.50%. X+838ag Fnzxs Hdbngn zsrgarzm bg go 35% rg 110.5% bggns 7/15/20. Rrss jzoxsbsxy 2020 rg 105.25%, 2021 rg 102.625%, 6/15/22 rgs goxdxrsgxd rg grd.;