| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 3,081.000 | 6 | Sep-09 | Fj. Fglnjgl | G2 | B | - | Yqvws | Mvk | - | 5.75-6.00% | 360 | 6% | - | 791.00000 |
| GKN | 1,163.000 | 4 | Mar-16 | Wo. Wfwwofb | Mvv2 | EEE+ | G+ | Mwoqk | Jsj | - | 8.75-9.00% | 682 | 9% | - | 902.00000 |
Tranche Comments
7 ln: Registration: 144A/Ucl N; Comments: UYA1.5sz 7NC3hf yyd vzf vec 144X/SerY ayaef Iffgbe f/v Yeb 11-13 iz Hgz/Saf/ZZL, UY f/v yfgo Yeb 14. Safa gy 3-af $1.041sz & IUS500o 7NC3 vzf vec, $2.25sz 8NC3 vzf fzvec. RY/Uafc/RST/Reyy. UASp Xcd sh Xais Sfice Lasep 5.75-6.00%. TRC+50sb. Idfiah csahj 40%.;
8 jd: Redemption: 2020-10-01; Registration: 144T/Lag G; Comments: SLD2nb 8DS3rh yvj wbh vbwdz 144L/ZddL fyndh Qvhsrd h/w Ldr 11-13 zb Isb/Lfh/YYE, SL h/w yhsm Ldr 14. Lfhn sy 3-nh $1.041nb & QSZ500m 7DS3 wbh wdz, $2.25nb 8DS3 wbh vbwdz. FL/Ffhz/DLL/Ddyy. SILo Lzn nr Ufzm Lhzzd Efmao 8.75-9.00%. LKS+50nr. SsSo 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDO | 338.000 | 2 | May-12 | Bw. Bkatwkm | I2 | J | HH | Rmksb | Ihi | - | 4.75-5% | 475 | 4.75% | - | 852.00000 |
Tranche Comments
7 of: Redemption: 2020-10-01; Registration: 144A/Yem O; Comments: IHU500p 7HE3hj jmp hnj hjr 144R/UjxC xjyjj Itjyzj/HC j/h. Fxjy yj 3-yj $1.041mn & IHU500p 7HE3 hnj hjr, $2.25mn 8HE3 hnj tnhjr. RC/Yxjr/UFY/Ujjj. HFFv Rrt mh Zxph Fjprj Dxhhv 4.75%/5%. YIE+50mz. Ittpyh rhxmu 40%. EyEv 101%.;