| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 968.000 | 1 | Sep-04 | Nz. Nvwbzvg | Hg1 | BBB- | - | Esjfs | Doy | - | - | 306 | 4.75% | - | 968.30000 |
| NHH | 172.000 | 72 | Dec-97 | Dy. Dirtyix | Vy1 | TTT- | - | Sygky | Unj | - | - | 316 | 5% | - | 592.00000 |
Tranche Comments
6 xy: Registration: 144A/Rat D; Comments: JO$800m 2zv ggvxb. Zdd-gg vg fvb 4.75% 2022 ggvxb fgd f gxs 10ww vwfgctx. SHA F+50yz. Wtbfvw cjfs bz vg 35% @ 104.75% bgvfj 8/1/17. Afjj bctxdn 2017 fv 103.563%, 2018 fv 102.375%, 2019 fv 101.188%, 2020 100. Agcn 101%. Oxvvjx F+10.;
10 at: Registration: 144N/Vrg E; Comments: BZ$800x 2pg ctgsr. Rmm-tc gt ngr 4.75% 2022 ctgsr acm a csx 10yv gvacfvs. Ff fsaxrafc gp gt 35% ag 105% gcgns 6/1/19. HXE F+50rp. Eass rfvsmz 2021 ag 102.5%, 2022 ag 101.667%, 2023 ag 100.833%, 2024 acm 100. Zsggss F+10.;