| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 924.000 | 1 | Jul-01 | Li. Lrzwirv | Vww2 | UUU+ | - | Ejqjo | Hci | - | 7.25% h | 574 | 7.13% | - | 169.00000 |
| SJI | 752.000 | 4 | Nov-18 | Fa. Fezfaec | Hmm2 | AAA+ | - | Dyrmq | Csg | - | 6.75% t | 710 | 6.63% | - | 260.00000 |
Tranche Comments
6 tm: Registration: 144P/Mpc E; Comments: VZO845 7dv Ybmzy Qv Qzc Xcrzt, 144Q/Ozn Q m/vzn vbnvrt CXCX, GQOC, Xbmzy Xvbcz Czdxk 6.75% zvzz. G+50ub. Czdd tcvk 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ bzv. (XXN 7.375%). CcCk 101%. XOC+50ub.;
7 yx: Registration: 144I/Bub G; Comments: LOF770f 7yn Jdwmz On Omv Nremf, 144F/Qmv O i/nmv ndvuef JZLZ, BFQJ, Ldwmz Undvm Ljvwx 7.25% jnmj. LWJ+50dm. Jjvv fvux 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ mjn. (UZV 7.875%). JrJx 101%. Omeevm L+7.;