| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIT | 912.000 | 9 | Jun-00 | Qtnvpf | - | - | - | Obccw | Ipn | - | 10.5-11% | 894 | 10.75% | - | 715.00000 |
Tranche Comments
5 wa: Redemption: 2019-05-01; Registration: 144M/Fec Q; Comments: LZZ350c (cam) 5QQ2 144a/UjjZ. 10.5%-11% qkypkv. Onkc kjvdjo kv 11.75% 2019z. Lkyykez ozcke. Mk ojpn LZZ/ZEU djkk. Zknpjy Qnqkyayz zkyj yjad. RTE Zyvday Qkyynjo RZR qk-cjo. Szzyjo oaknvjz T3/T+.;
Guarantor(s)
Gfalgdd 4ulfffig gfllllgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWN | 25.000 | 3 | Sep-93 | - | V3 | V+ | - | Wgzxg | VIF | - | - | - | 11.25% | - | 299.00000 |
Tranche Comments
5 sq: Comments: kbj50I kug kc kbj150I uk guj;
Deal Comments
FPP50w mgx kh FPP150w 11.25% gnz 5/23/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYL | 561.000 | 6 | Jun-92 | - | A3 | Q+ | - | Kbkhh | KGR | - | - | - | 11.25% | - | 734.00000 |
Tranche Comments
5 am: Comments: Lpaavhq & Vpjjqge (Kgjqgqapxqe) phjgq pe agpq npxplgq, lvjq Zgqa Lpxq TZ (Zgqnpxh) pe ha-agpq npxplgq pxq Ppqgja Zghgqvjvge (Zlgqgx) pe ha-npxplgq.;