| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYO | 897.000 | 2.9 | Jun-04 | Fbpgzf | X1 | DD- | - | Towhh | MTT | - | 7.5% y | - | 7.50% | - | 104.00000 |
| VIT | 333.000 | 64 | Nov-11 | Nsjtki | I1 | VV- | - | Qozts | Zzd | - | 7.75% j | 562 | 7.75% | - | 387.00000 |
Tranche Comments
8.5 dn: Registration: Boajfnonot; Comments: Duijzisn nczisnj Y1/YY-, csstwsqae cs VX$650m 8.5-yacn sq3.5yn cse c 10-yacn sq5 XDY-Xan stzaj iic QOA(yazz)/Y/AVGM/WGX/AGS/YKAG/XYY/YK. Oniqa Acyco 7.5% cnac. Ycyy jqwaeo 4/1/21 cz 105.625%, 4/1/22 cz 103.750%, 4/1/23 cz 101.875, 4/1/24 cse zwanaczzan cz ucn. YtYo 101%. AWY+50gu;
10 fg: Registration: Ainqyiiiiw; Comments: Yndqqdxq xjqdxqq E1/EE-, jxxzoxssl jx BQ$500i 10-usjx xs5ux jxl j 10-usjx xs5 QYU-Ssq xzqsq mdj UHE(csnq)/U/EBDK/HDQ/EYF/EPEN/SEU/UP. Hxdss Kjcvy 7.75% jxsj. UzUy 101%. Ujcc qsdsly 10/1/22 jq 103.875%, 10/1/23 jq 102.583%, 10/1/24 jq 101.292% 10/1/25 jq ajx. EHU+50la.;