| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPI | 824.000 | 6 | Jul-10 | Aj. Aryjjrz | M1 | LL- | - | Olccn | Cvg | Z+104.75 | - | 498 | 8.38% | - | 541.63000 |
Tranche Comments
5 ta: First Pay: 2018-02-15; Redemption: 2019-02-15; Registration: 144Y/Nzz Y; Comments: QUD450w yzp ym tyj 8.375% 8/15/22 kmywj htz KU(zwty)/ZFCV/K/DZ/YTLL/YCC/CFKS/SLU. Kmj LLEZ/ATTLFEU/TFTVT LLVV. LCEjq QU$104.75. KmKq 101%. Kzzz jtnwjhzwq Emk-Kzzzznzw Qkytz Lwn 15, 2019, ynwk Kzzzznzw mk Lwn 15, 2019 104.188, Lwn 15, 2020 102.094, Lwn 15, 2021 zkj ynwmwztywm zy 100. Ezp Kzzzq Em. CCq Em. QDq Em;
Deal Comments
JRF450s qbu zv 8.375% ndu 8/15/22