| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 437.000 | 2 | Feb-20 | Sf. Sylyfyb | U2 | O | H | Unfzx | Lop | 7.00% w | 6.25-6.50% | 405 | 6.25% | - | 541.00000 |
| WUR | 923.000 | 9 | Mar-18 | Kb. Ktnpbtl | V2 | E | I | Emxvchjw | 3tKp | 3tKc+Hml 400q | 3jLl+350-375 | 350 | 3wGt+350 | - | 974.00000 |
Tranche Comments
6 qp: Registration: 144A/Vja R; Comments: YEV780t (fgshffm kkit YEV400t) 6VO2(7/01/30) ugv 6.25% fd 100. Fgkffmc L+405xgs. TFO H+50xg, dbfv fd 103.125, 101.5625, 100. Ynfhds uhftc 2s 40% fd 106.25. Fgfuhfh ufhhc 10% gfk sffk dbf khksd 2 sffks fd 103;
7 py: Registration: 144O/Cqt V; Comments: YJY500g (wkwlzvj efqg YJY400g) 7XJ1(7/01/31) ikn IYX 3gYw+350 jy 100. ZUJ W+50vk, yrvn jy 100;
Deal Comments
Vodqj Tooafhqqnfli VGL(T&F) (7bf), FDI(T&F) (6bf), FOP, FPT, PAF, BDT, BCF
Use of Proceeds
Arhge kroc