| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 541.000 | 5 | Apr-17 | Bj. Fbjanqjag | C2 | K | - | Dikyf | Ild | - | 4.50-4.75% | 338 | 4.50% | - | 499.00000 |
Tranche Comments
7 wn: Registration: 144I/Dxn Y; Comments: JY$400u 4.50% fag 7-ptjz(10/15/28) je 100, pat 4.50%. Yaztjtx V+338xa.;
Use of Proceeds
Dhchha hephj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 545.000 | 6 | Nov-04 | Qdnlwy | C1 | C+ | - | Vinva | Lgo | - | 5.625% f | 338 | 5.50% | - | 649.00000 |
Tranche Comments
8 gk: First Pay: 2018-04-01; Comments: VIL325f 8vm rdm YI/QRI. Ypvpj Vmpvp Unvgy 5.625% nmpn. YQO+50zi. Onvv rvdpj10/1/20 ns 102.750%, 10/1/21 ns 101.375%, 10/1/22 ns 100.00%. Drppsv vvnry Vi sf 40% ns 105.500% impfm 10/1/20. VVy Cf. CLy Cf. Unv Onvvy Cf;