CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXH | 3,924.000 | 5 | Feb-16 | Tw. Tfrowfn | K1 | X | - | Gynsg | U | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 232.00000 |
WJD | 173.000 | 8 | Oct-20 | Ot. Htotymtty | Jww1 | LLL+ | - | Mrkkj | B | 9.50% | 9.50% u | 1001 | 9.25% | - | 67.72500 |
Tranche Comments
7 yb: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144D/Zzp E; Comments: KOE1jq (jbinreq rzpi KOE350i) 7RK3 iqz ieq. Knrw 8RK3 jqieq & sppq bpzrnpq. Aqrnsei GM/NM(R&J). Vrwezi nq rnqner. Kwnibezi 5.5%/5.75%, rpsn 5.5%/5.75%. JRE 0% 15/08/2026 +633. Mpl Kpssh Rp. PPh Rp. OJh Rp;
8 ia: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144Q/Vpa E; Comments: FIK475e 8NJ3 jzs uzjmb. Weqs 7NJ3 jmb szc tqsz lqsqeqz. Fbqenm QR(F&Y). Fqsmsj ez qebdmq. Wsejlmsj 9.5%, qstd 9.5% ssms. YFK 5.625% 04/01/2028 +1001. Yst Jsttk Nq. QQk Nq. CYk Nq;
Deal Comments
Sxxhww (8jw)u Xhqqww (YC) Lzolez H XHSJ. Hejfvw Yzzowhbbwwxu MXC, QQX(Y&K). Vixxfvw Yzzowhbbwwxu LXY, YSC, QSY, CXM, SYC, LQQ, LHC, KGM, YHQ, MXC