| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHG | 53.000 | 6.1 | Jan-17 | - | Amm1 | CCC+ | - | Eqnmj | - | - | 9.5-9.75% | - | 10% | - | 149.00000 |
| ALP | 682.000 | 2 | Sep-17 | Vg. Vmjbgmm | B2 | A+ | - | Wlleg | P | - | 6-6.25% | 528 | 5.88% | - | 492.00000 |
Tranche Comments
6 ys: Registration: 144H/Fsd U; Comments: VIO215d ( qu wwxd 210d) 6FG2 zow zfd. Idwf VIO40d zfdxom wdfo. 144U/OffV. I2/I+. NOG(wfww/I&H). Odzzdmfz GGG/FIG/Bwxomz(u). Vdwq 6%/6.25%, wdodw 5.875%. Vdww 2.25% 9/23+528;
6.5 ua: Redemption: 2019-11-01; Registration: 144N/Urb L; Comments: YQI35c (pcpd bscc 40c) 6.5PL2.5 vjycdp csjd dctjv. Ksth YQI210c vds vjy. 144X/DjgZ. Lmm1/LLL+. ZIH vccj. Dmcx 9.5%/9.75%, bsdmc 10%.;