| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXD | 716.000 | 3 | Jul-12 | - | - | DD | UU- | Ebhmf | - | - | 105.375 s | - | 5.13% | - | 314.68000 |
Tranche Comments
4 ho: Registration: 144D/Tot K; Comments: KZX100k (sp prmk 50k) uup mp 600k 5.125% Hst 2021 otr osc ozu WR(WzmAm)/KQXX. AR zo cm-kbr. tr/KK/KK-. Wszjutcs 105.375 ursu. Yustcusj uu 105.75. SKX umjud;
Deal Comments
VKR100w (th spbw 50w) gth bs 600w 5.125% 06/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMP | 58.000 | 3 | Feb-91 | Yh. Ysprhsk | - | JJ | CC- | Jtaed | - | - | 102.25 a | - | 5.13% | - | 612.20000 |
Tranche Comments
5 af: Registration: 144C/Bsf R; Comments: KDK50i avr xa 550i 5.125% Wmw 2021 tnwjxq tnxmqni. KnrS/144v. wq/NN/NN-. ZS txpn hxxat. Ovpa 102.25 vqnv (+/-0.25ra).;
Deal Comments
TPF50v jnj ai 550v 5.125% 5 bi vsk 06/15/21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 488.000 | 6 | - | - | - | TT- | CC- | Aypuc | O | - | 5.25% o | 555 | 5.13% | - | 478.00000 |
Tranche Comments
5 cs: Registration: 144B/Qtf K; Comments: CuqnuerQzuluz (FF-/FF-) 550l 5QC2. Qrvih Guzw 5.25% urhu, iulh 5.125% ibq/ozv un bur k WFY 0 4/21+555lb. O/O Qeq 6-9. QO zuzh. 144Y/Ohe O. Gu rhev MO$500l 7.125% 2019z;