| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 57.000 | 4 | Sep-98 | Ht. Hprvtpm | T3 | W- | - | Nagzm | Pzt | - | 108.5-109% | 745 | 10.13% | - | 320.00000 |
Tranche Comments
5 jv: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144M/Glm A; Comments: QH$85f azz-mo mc 10.125% 4/01/26 az 109.00, jxz 7.95%. Hzclazs J+745jz. RZI J+50jz zcemc zm 4/01/22 aoz zllo 105.063, 102.531, 100.00. Offezj vxacjavks Qz zm 40% az 110.125 zcemc zm 4/01/22. Hlzzxls 2/18/21. 144T IQHGFs 36260ITT8;
Deal Comments
MBZ$85l qvn pt MBZ$410l 7is 10.125% kfy 04/01/2026