| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 493.000 | 2 | Sep-12 | Hwqnqy | - | - | - | Rqomy | Mcf | - | 10.5-11% | 894 | 10.75% | - | 693.00000 |
Tranche Comments
5 pk: Redemption: 2019-05-01; Registration: 144X/Zaz Q; Comments: HZX350v (vam) 5XP2 144a/MqiZ. 10.5%-11% gaypae. Lkjn jqecqg ae 11.75% 2019c. Qavvaec gcnae. Sa gqak HZX/ZRC cqij. Zjkaqv Xkgavayc cavq vqac. UYZ Zyecav Pavvkqg UZU ga-vig. Wccyqg gajkeic Y3/Y+.;
Guarantor(s)
Xlzagjk 4hanlnbr rnmamark
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBK | 94.000 | 3 | Feb-10 | - | W3 | V+ | - | Fczfy | CEQ | - | - | - | 11.25% | - | 895.00000 |
Tranche Comments
5 ln: Comments: lti50T ctx cs lti150T tc xti;
Deal Comments
VZJ50c vsl vz VZJ150c 11.25% nup 5/23/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 508.000 | 8 | Feb-07 | - | F3 | N+ | - | Fhzqa | QGB | - | - | - | 11.25% | - | 533.00000 |
Tranche Comments
5 uw: Comments: Jbffjqi & Obxxiev (Texieafbplv) bqxel bv febl ibpbeea, qjxi Zeax Jbpz VH (Heaibpc) bv qx-febl ibpbeea bpl Nbaexx Seqyajxjev (Sqelep) bv qx-ibpbeea.;