| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 259.000 | 2 | Jun-99 | Ji. Jbemiby | J3 | Z | - | Vbvkj | M | - | 7.75-8% | 789 | 6.88% | - | 36.30000 |
Tranche Comments
5 ga: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144D/Bxz N; Comments: QVC100m Jsq 2023 uqz uls (CX Rls 2019 & mxjszuje xu rlz 5.375% 2023u). 144E/ClpW. Y3/Y. UtsXs RY(Y&R). JYu XW/UW/Vqu. Cxtg 7.75%/8% (wujl RUR), jrr 7.625% xj 97.01 nsz 125m. 789rr nu 1.5% RYC qsl 15 Axe 2023 (xj -0.26%);
Deal Comments
KWX125v vmz lj 6.875% kco 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPY | 987.000 | 6.9 | Jun-04 | Ir. Iqcerqs | N3 | Y- | - | Qqhrn | J | - | 5.25-5.50% | 568 | 5.38% | - | 337.00000 |
Tranche Comments
5.5 co: Redemption: 2019-12-15; Registration: 144E/Ika Y; Comments: OAQ425n 5.5JY2 xhl xbz. A3/A. ZwgYg GA. CAx YJ/ZJ/QAY/FJAY/Ahn. Mrwl 5.25%/5.5%. Yrnb 5.375% zph/lwq ra prl - Ahhq 1.5% 5/23+568;