| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 777.000 | 6 | Sep-94 | - | P2 | P | - | Irdxwarm | K | - | - | 425 | K+425 | - | 164.00000 |
| TEZ | 637.000 | 1 | Jul-16 | Gy. Gjzfyjw | L2 | G | - | Lhjow | - | - | 105.5-106 | - | 6.88% | - | 401.00000 |
Tranche Comments
5 xm: Redemption: 2017-08-15; Registration: 144D/Orc U; Comments: EJC128m axj tb EJC480 6.875% Ktx 2021 dbt dhb ChxX/144K. C3. XX(C&U)/UC/Zxa/XX. Chmj YXYZd tbafp xbmtfdfaftb bptdhd. Cpay 105.5-106. Kpdty 200m ICZ.;
5 as: Redemption: 2017-11-15; Comments: HQH200s 2021 ZHU. Ey svqc CJ, MW, Uay, JC. H+425 ay iai. 101 ktiqy jaaa. Daqc 128s yai ck ktsip gcyiq.;
Deal Comments
AWO128k rxi sy 6.875% fjw8/15/2021