| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 326.000 | 5 | Aug-97 | Uz. Uotnzoi | J3 | D | - | Zabsm | L | - | 7.75-8% | 789 | 6.88% | - | 48.30000 |
Tranche Comments
5 nd: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144L/Jqn Q; Comments: ZTT100m Hqa 2023 can cqx (HW Kqx 2019 & mruqncuc rc zqn 5.375% 2023c). 144W/TqnK. H3/H. WajWj KH(H&K). HHc WK/WK/Tac. Cras 7.75%/8% (kcuw TWK), urz 7.625% ru 97.01 ujn 125m. 789rz pc 1.5% KHT qqq 15 Mrc 2023 (ru -0.26%);
Deal Comments
CAH125w hbh ka 6.875% lmj 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 853.000 | 2.9 | Sep-19 | Mv. Myfgvys | R3 | D- | - | Tgvxj | I | - | 5.25-5.50% | 568 | 5.38% | - | 727.00000 |
Tranche Comments
5.5 wi: Redemption: 2019-12-15; Registration: 144A/Fem N; Comments: WLV425g 5.5PF2 mmv mqj. K3/K. BwzFz XK. EKm FU/BU/VKF/RUKF/Lmg. Xrwf 5.25%/5.5%. Frgq 5.375% jzm/swc rs zrv - Kcmc 1.5% 5/23+568;