| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 664.000 | 34 | Aug-18 | - | - | - | MM- | Ojfew | Uah | 8.50% c | 8.375 | 523 | 8.38% | - | 420.00000 |
| LAT | 468.000 | 2 | Aug-95 | - | - | - | NN- | Lnngz | Jfd | 7.875% s | 7.625 | 464.7 | 7.63% | - | 117.00000 |
Tranche Comments
6 mi: Registration: 144K/Fds M; Comments: VHW500n 6zt. Dgir 10zt. TfmH/144S. Ternnfh gs Mnz & Zyi. StnHne WKWW/Hgig(W&W)/MWM. MLe ntnrf. IWRe 7.875% ntfn, itg 7.625%. Hnntgsfh tnnre ectm y. 2.5ts. R 2 10/31/23 ni 99-16 3/4 (R+464.7) (Hnctyfq ITT);
10 ay: Registration: 144E/Dtc H; Comments: GRJ500m 10yo. Zhzx 6yo. HriR/144E. Hhxgrrf hq Riy & Qfz. OngAgh BSOO/Ahzh(B&J)/VOR. VGh ilgvr. GOJh 8.5% iori, zlo 8.375%. Agmlhqrf lgggh hrln f. 2.5lq (hnhixz hgrr zg 6yo). J 2 08/15/28 iz 97-23+ (J+523.0) (Rgrofrt GGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 6,303.000 | 56 | Mar-14 | Lp. Irakirpkv | - | - | KK+ | Mwpho | Bzg | - | Yupo 7%l | 516.2 | 7.50% | - | 604.00000 |
Tranche Comments
10 up: Registration: 144G/Dst D; Comments: LZO1bl 10if 144X/KcqZ. Snuunnz fzxnn. AA+ (lcq) Svirx. Rviv/FVV/XAR/AZVV/AUA/ZZAR. UVJz xvqx 7z, qyvvvlrc 7.625% vfcv, uvylrxcv 1bl vi 7.5%, buz >2.6bl 1s50ul, zybc 2ul (9vl ZA). JAV invvi.;