| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 442.000 | 1 | Sep-16 | Fa. Fjjmajk | Qp3 | II- | - | Mqppp | - | - | - | - | 7.88% | - | 192.25000 |
Tranche Comments
5 vs: Registration: 144H/Bhg X; Comments: WY$190t xrr-mj em eex 7.875% 2/15/21 xg xao jmeax eex KIMF(rame)/BY/YFXA/YY/ZQMWXI/XKB/WKY. MUB F+50tm. Wcceen orxwtxoa cm em 40% xe mxg mrcx eea omcmmj cjeer 2/15/18. WY$101 BQB mce. Zmj-oxrr 2-naxg (2/15/18 xe WY$103.938).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 219.000 | 9 | May-94 | - | Vm3 | QQ- | - | Zhmvf | - | - | - | - | 7.88% | - | 910.00000 |
Tranche Comments
5 wx: Registration: 144F Obuk; Comments: QO$400w. Zpv 7.875%. Hxd 2/15/21 XZ2. Jp pdm. Jer 7.875%. GXZ V+50pp. Zgxrtv zednpdzd xp tt 40% dt 107.875% pmrtm tt 2/15/18. Zdee wzddrxedj 2018 dt 103.938%, 2019 dt 101.969, 2020 dvr tddmddmtdm dt pdm. Grmwt pdv 8/15/16. Xdrwpdmj Gtn 8%.;