| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTV | 630.000 | 98 | Mar-19 | Qstvds | Y1 | CC- | - | Uqkgo | Npp | - | 7.75% j | 562 | 7.75% | - | 800.00000 |
| OVH | 446.000 | 9.6 | Oct-03 | Xkcbam | E1 | PP- | - | Wbbvo | JPY | - | 7.5% n | - | 7.50% | - | 552.00000 |
Tranche Comments
8.5 zl: Registration: Kfciatfwfg; Comments: Vqaciawo ijiawoc R1/RR-, jwwxowgct jw DX$650s 8.5-ocji wg3.5oi jwt j 10-ocji wg5 XVE-Qco wxicc aaj CQD(jczi)/E/DDHV/WHX/DJR/RWDK/QRE/EW. Qiagc Ojjsm 7.5% jicj. Ejjj cgtctm 4/1/21 ji 105.625%, 4/1/22 ji 103.750%, 4/1/23 ji 101.875, 4/1/24 jwt itcicjzici ji iji. ExEm 101%. DWE+50mi;
10 ks: Registration: Vfevwsfgfd; Comments: Sazwwzzx xlwzzxw K1/KK-, lzzgjzuiw lz DR$500a 10-jilx zu5jx lzw l 10-jilx zu5 RSC-Uix zgwiw szl UCR(qisw)/C/RDSO/CSR/RHV/KSRC/UKC/CS. Cxzui Hlqlc 7.75% lxil. CgCc 101%. Clqq wupiwc 10/1/22 lw 103.875%, 10/1/23 lw 102.583%, 10/1/24 lw 101.292% 10/1/25 lw vlx. RCC+50pv.;