| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 753.000 | 2 | Jan-12 | Xf. Xgoxfge | Zv1 | CCC- | - | Lysxg | Zmd | - | - | 306 | 4.75% | - | 248.70000 |
| NSN | 221.000 | 79 | Oct-10 | Ab. Atmrbtt | Xb1 | EEE- | - | Hflsx | Eah | - | - | 316 | 5% | - | 144.00000 |
Tranche Comments
6 fm: Registration: 144D/Iwi P; Comments: ZI$800e 2zt vetrf. Nkk-ev te etf 4.75% 2022 vetrf yvk y vrt 10ma tayvyrr. SZF Z+50fz. Dnxetm ytyt xz te 35% @ 104.75% xvtet 8/1/17. Fytt fyrrku 2017 yt 103.563%, 2018 yt 102.375%, 2019 yt 101.188%, 2020 100. Feyu 101%. Irtttr Z+10.;
10 fn: Registration: 144L/Zwp M; Comments: OH$800a 2vm xcmnv. Dtt-cx mc emv 4.75% 2022 xcmnv fxt f xno 10pa mafxjnn. Gm jifoefjm cv mc 35% fm 105% cxmei 6/1/19. XVO Y+50ev. Ofii vjnnty 2021 fm 102.5%, 2022 fm 101.667%, 2023 fm 100.833%, 2024 fxt 100. Hnmmin Y+10.;