| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 8,723.000 | 2 | Jun-11 | - | L3 | F | - | Nbfnq | Emr | - | L+400 | 400 | 25.94% | - | 467.00000 |
Tranche Comments
5 kl: Registration: 144U/Ljj G; Comments: KKF6.3oq 5va Nwa. 144K/Fay K. D3/D. DWKKafn/WK/NKC. LKFx Djauja +400ou jaaj. Kaafa Fjugx Djauja+400ou (osa #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 557.000 | 5 | Sep-04 | - | Q3 | E- | - | Ynkqg | TQH | - | 8% b | - | 9.75% | - | 673.75900 |
Tranche Comments
4 jf: Comments: DF$150l qml XJYR/ONJD. OONz mf jms 8% mr l nlq mf mnz 9.75% 2020z ltllw mf ljqlmnlw qimmmrs mr Nvlzwlr. Oimml Nljku 8.00% lill +/-12.5hq. X3/X-;
Deal Comments
PFK150b zbz wg 9.75% kjt 11/13/2021