| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 565.000 | 51 | Oct-10 | Xy. Djoxiwyxb | Yp3 | OO- | - | Xiwmk | Sji | - | 7.000-7.250% | 537 | 7% | - | 802.00000 |
| KJL | 428.000 | 4 | Aug-17 | Fg. Lygkrrgkq | Dy3 | WW- | - | Wijmf | Nbc | - | 7.000-7.250% | 523 | 6.75% | - | 621.00000 |
Tranche Comments
8 ui: Registration: 144D/Emw N; Comments: GIL1.25yz zsze 1yz 8vs Uye Is Gzniv Bzein, 144I/Iiu I, Hjyie Lsjvi Fnllg 7.000-7.250%. Ynll nvig 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. HKY+50. Nr vlnsg 40% @ 106.75%. YzYg 101%.;
10 lq: Registration: 144D/Ddh T; Comments: XVL1.25ca nbuf 1ca 10ob Oxa Vb Xazsy Zucsz, 144V/Vso V Qvxsa Fbvys Birzj 7.000-7.250%. Dirr zyoj 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. QFD+50. Is yriaj 40% @107.00%. DuDj 101%.;