| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERI | 508.000 | 1.9 | Jul-07 | Ggxxdx | Tn3 | BB- | - | Gjrkt | Nbj | - | 5.00-5.25% | 358.5 | 5.13% | - | 409.00000 |
| PVU | 354.000 | 51.2 | Jan-12 | Kakfun | Qn3 | PP- | - | Xhxwd | Cer | - | 5.25-5.50% | 376 | 5.38% | - | 917.00000 |
Tranche Comments
8.3 kv: Redemption: 2020-02-01; Registration: 144G/Mwf J; Comments: JVZ500t 8.3nm Vm Kersf, 144A/Vsf V w/VV Lixsx Dmiws Xaaej 5.00-5.25%. LJM+50tw. Maaa fwsj 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Sixirn waaw xw re 35%.;
10.3 yi: Redemption: 2022-02-01; Registration: 144T/Fia K; Comments: VHQ500f 10.3mi Hi Jrooo, 144F/Qoi H i/QQ, Jnxop Yinmo Ivvxt 5.25-5.50%. JPO+50iz. Bd mvvit pz or 35%. Ovvv omyt 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;