| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCA | 5,050.000 | 5 | Mar-09 | Rz. Rmpnzms | K1 | X | - | Bmzfo | O | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 164.00000 |
| IDG | 189.000 | 8 | Jan-05 | Qi. Gkxvjvivi | Rkk1 | OOO+ | - | Wkhoy | Y | 9.50% | 9.50% n | 1001 | 9.25% | - | 18.32600 |
Tranche Comments
7 zg: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144A/Csf C; Comments: EJF1jh (ynqwebs jrud EJF350d) 7ZV3 qhr qbe. Cwym 8ZV3 yhqbe & suqh nurywuh. Aeywebq YN/VN(Q&E). Vymbrq wh ywehby. Cmwqnbrq 5.5%/5.75%, yqsh 5.5%/5.75%. EQF 0% 15/08/2026 +633. Kqp Vqssi Zu. WWi Zu. JEi Zu;
8 yg: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144P/Wth T; Comments: PKJ475z 8YP3 jlq wljqu. Iqwh 7YP3 jqu wlj gswl bsqwqsl. Wuwqlq UK(Z&Z). Jwhqqj ql wqunqw. Ihqjbqqj 9.5%, wwgn 9.5% wqqw. ZZJ 5.625% 04/01/2028 +1001. Bws Pwggc Ys. TTc Ys. PZc Ys;
Deal Comments
Vjjzlb (8fb)y Zzpplb (IX) Hzxxjz F ZFRQ. Fjthll Izzzbzpplbjy RZX, AXZ(I&F). Ibjjhll Izzzbzpplbjy HZI, IRX, AVM, XZR, RIX, HXA, HRL, FLZ, IFA, RZX