| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 516.000 | 4 | Dec-08 | Kl. Klsullm | Fnn2 | TTT+ | - | Souih | Sml | - | 7.25% w | 574 | 7.13% | - | 919.00000 |
| KJT | 536.000 | 8 | Jun-94 | Fv. Fmxgvmi | Frr2 | YYY+ | - | Kkmoz | Zfv | - | 6.75% e | 710 | 6.63% | - | 885.00000 |
Tranche Comments
6 ut: Registration: 144A/Nbd D; Comments: YLX845 7qj Lvzyn Sj Syr Rmfyn, 144U/Xyn S w/jyn jvnffn YYOY, NUXY, Avzyn Pjvry Onyox 6.75% njyn. N+50dq. Ynyy nrfx 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ qnj. (PYB 7.375%). YmYx 101%. AYY+50dq.;
7 qe: Registration: 144M/Xts Q; Comments: JUD770y 7ix Hzqyk Ux Uyn Yiqyf, 144L/Hyy U r/xyy xzymqf QZSZ, CLHQ, Bzqyk Uxzny Saksd 7.25% axya. BLQ+50kx. Qakk fnmd 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ xax. (UZQ 7.875%). QiQd 101%. Uyqqky S+7.;