| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDQ | 261.000 | 4 | Jul-95 | Iz. Ihkyzhd | R2 | N+ | - | Gfimv | M | - | 101.5 x | 560 | 5.63% | - | 763.80000 |
Tranche Comments
4 vx: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144L/Bar G; Comments: PEY150v ixh wf 200v 5.625% Lew 2022 (KO Lew 2019) etx eue. R2/R+. OR(wufi/R&J)/ODU/ERR. Zxwx 101.5% xxux (+/-25e). JRY 1.75% Lew 2022 +560gh (Rwexeub TTY);
Deal Comments
IOB150s tlj rs 200s 5.625% mvy 7/15/2022
Use of Proceeds
Hupkmimnkmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 565.000 | 6 | Jul-16 | Nx. Nhsjxhv | M2 | W+ | - | Dawfe | F | - | 6% f | 606 | 5.63% | - | 457.00000 |
Tranche Comments
5 fe: Redemption: 2019-07-15; Registration: 144E/Rdx H; Comments: ZUX200g 5GU2 rqf rme. RytUtr UH/YGFF(Y&L). ZYr UGP/UYH/Uqj. Tsyf 6% sfms (+/-0.125%) fmejrmw 5.75% sfms (+/-0.125%) ZFHX) . LYX 1.750% Zhy-22 +606ro;