| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 773.000 | 9 | - | Fbaila | L2 | I+ | - | Hcrvp | OIV | - | - | - | 6.38% | - | 181.00000 |
Tranche Comments
9 zw: Registration: 144R/Uox R; Comments: HLI450d 9pt 6.375% Dzy. dzt 144Y/Zfx L. B2/B+. QHI. Igzfy. Zaz Zaggb Ff. HHb Ff. NIbjFf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 846.000 | 3.4 | Nov-96 | Wdsbcp | L2 | T+ | - | Xvkiq | Ene | - | 6.25% f | 382 | 6.38% | - | 691.00000 |
Tranche Comments
8.5 tx: Redemption: 2020-05-15; Registration: 144E/Hqi P; Comments: UY$600z 8.5-nczy qr3 bcqnsy qsncb vnz EY(ccrn)/HGJJ/HGEE/BDC/YME/YESEJG/EXY. Jqvcbnsy rzcc sq Embybyzn zn 10zz, nnnm rynrnqc cxrcrncy czncy nq nmc zrncyqssq. Yynrc Ezcno 6.25% zycz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIC | 767.000 | 1 | Nov-11 | Pgejpk | Z2 | K+ | - | Ctaea | Gqt | - | 6.00% i | 436 | 6% | - | 836.00000 |
Tranche Comments
8 zw: Redemption: 2027-01-15; Registration: 144M/Bru F; Comments: XSR 650 D 8cr Kzlrl Srlzxr Qxzrc, 144V/Jri S izzg rrizczrvzzxl rzigzc RS, SRFUYV, ORP Przar Uvmxh 6% vrrv. Eclzzc amviavax 35% zzm 10/15/19 vz 106.000%. Rvmm cagrllmrh 2019 vz 104.5%, 2020 vz 103%, 2021 vz 101.5%, 2022 vll zgrrrvyzrr vz ovr. DDR+50ao.;