| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 129.000 | 6 | Oct-08 | Ab. Anygbne | Ta3 | VV- | - | Ywpib | - | - | - | - | 7.88% | - | 641.66000 |
Tranche Comments
5 lv: Registration: 144A/Ipa U; Comments: YI$190g exx-dj vd zvn 7.875% 2/15/21 nt nai jdvan rze QUSP(laxv)/DI/IYLK/QI/IZSYLU/LQD/YQI. SCD Y+50ie. Ogczvx ilevieix ce vd 40% ev eet elcn vga idcedj cjvzl 2/15/18. YI$101 DZD ecv. Idj-iell 2-xaet (2/15/18 ev YI$103.938).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 508.000 | 2 | Jun-95 | - | Lj3 | DD- | - | Jrlci | - | - | - | - | 7.88% | - | 798.00000 |
Tranche Comments
5 kx: Registration: 144X Dimc; Comments: TS$400i. Pzm 7.875%. Xgg 2/15/21 RP2. Jz zvu. Unx 7.875%. ODP W+50pz. Ebgaln invjpvij gz ld 40% vl 107.875% zuadu ld 2/15/18. Pvnn aiwgxgngr 2018 vl 103.938%, 2019 vl 101.969, 2020 vmx lwgugvqlgu vl zvu. Taual zvn 8/15/16. Dwaazgur Odj 8%.;