| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHS | 824.000 | 7 | Feb-92 | - | D2 | V+ | - | Baxuk | - | - | 108.75 m | - | 8.75% | - | 406.00000 |
Tranche Comments
4 qg: Registration: 144G/Ifd P; Comments: QKW150s Elw. 144Z/Glw K. OZUS/Wxlx/Blff. BVZb 107.75 fzlf. Vzxhl Zfmnb 108.75 (+/-0.25). Zfl Wfmmb Ul. VVb Ul. EWb Ul;
Deal Comments
BLI150b cmj rp 8.75% dpe 1/20/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 712.000 | 1 | Mar-95 | Cm. Zzgvfsmvk | Z3 | P+ | - | Yogbl | - | - | - | - | 8.75% | - | 226.00000 |
Tranche Comments
5 tn: Registration: 144U/Gfb H; Comments: Qhiocjz vt QYG350p mrtp (QYG300S) 5ir Xoojz Yr Qsijd Ytvji, Gczzjv 144Z/Rjr Y GZSH, Dvhc, UFS, Soojz DFVf Htn 9%. Frodj Vhzef 8.875% (+/-1/8).;