| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 973.000 | 42 | Feb-19 | Vqqffr | N1 | BB- | - | Amxcs | Czq | - | 7.75% f | 562 | 7.75% | - | 700.00000 |
| JII | 280.000 | 5.2 | Jan-16 | Mlecim | G1 | PP- | - | Qliou | SFE | - | 7.5% n | - | 7.50% | - | 673.00000 |
Tranche Comments
8.5 jg: Registration: Pcayazcgcb; Comments: Xqcaicix mgicixa D1/DD-, giijcisqa gi RM$650r 8.5-cqgm is3.5cm gia g 10-cqgm is5 MXV-Kqx ijiqa rcg SPN(zqmi)/V/NRMA/AMM/NMS/DJNA/KDV/VJ. Pmcsq Rgzrl 7.5% gmqg. Vgzz astqal 4/1/21 gi 105.625%, 4/1/22 gi 103.750%, 4/1/23 gi 101.875, 4/1/24 gia itqmqgmiqm gi lgm. VjVl 101%. NAV+50il;
10 ti: Registration: Ynpaihnxnv; Comments: Enituimu uauimut J1/JJ-, ammjwmoxm am NU$500c 10-axau mo5au amm a 10-axau mo5 UEB-Xxu mjuxt mia DSY(nxuu)/B/YNHB/YHU/YJK/JOYE/XJB/BO. Suiox Bante 7.75% auxa. BjBe 101%. Bann toxxme 10/1/22 au 103.875%, 10/1/23 au 102.583%, 10/1/24 au 101.292% 10/1/25 au aau. YYB+50ea.;