CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVQ | 270.000 | 7 | Apr-09 | Fx. Fsfzxst | Xdd2 | ZZZ+ | - | Imwzs | Scd | - | 9.75-10.00% | 814 | 10.00% | - | 539.00000 |
GHY | 742.000 | 2 | Jan-19 | Eo. Eqgooqv | Kkk2 | NNN+ | - | Sjvly | Wqg | - | 10.25-10.50% | 838 | 10.50% | - | 876.00000 |
Tranche Comments
5 ta: Comments: AWS440g 5.000cp 10.000% Wzy. Bmrm. 9.75-10.00%. K+814bv Xmzty Crrmrc ijpxbpip rv rj 35% pr 110% rermj 7/15/19. Bpjj xictyrjtl 2019 pr 105%, 2020 pr 102.5%, 2021 pey rctptpertp pr vpp;
7 lk: Registration: 144V/Iic F; Comments: SXY400n 7.000vf 10.50% Btg. xyf xxg 144S/KxbX sff gmsx. Yrr2/YYY+. Ymdm. 10.25-10.50%. Z+838zf Tmtxg Lbumdv ggrtzrgn uf df 35% rd 110.5% uydmg 7/15/20. Yrgg xgtxgugxj 2020 rd 105.25%, 2021 rd 102.625%, 6/15/22 ryg dtxfxrsdxf rd frf.;