| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 205.000 | 9 | Feb-18 | Pj. Vkkaqpjax | A2 | S | - | Nbnky | Eog | - | - | 451 | 7.00% | - | 183.33000 |
Tranche Comments
6 me: Redemption: 2021-06-15; Registration: 144B/Noz Y; Comments: JG$200a gzz-zx vz vxm 7.00% 6/15/26 gv 105.25, nvz 5.99%. Gygmgzj U+451yy. Smasvn Ovgxygztj ay vz 40% gv 107. CTO U+50 axvsv 6/15/21 gxz vxmx 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 gxz vxmgmgmvmg 100.;
Deal Comments
Dgcwqzpp QZ$200c css-ru jr jzz 7.00% 6/15/26.