| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 117.000 | 4 | Dec-04 | Zttpyd | Uy2 | - | ZZ+ | Xumki | OWI | - | 4.00% u | - | 3.58% | - | 155.00000 |
Tranche Comments
5 cr: Book size: 6156; Redemption: 2023-08-19; Registration: 144A/Lbq P; Comments: SVE414b 5sr (WKR od 4.33sr) djf. qbk, vxr, LVV/VXE/Vrmmx XmvV/144K. Dn2/DD+. Dnra/YVDD/VrDb/DV/MSSV/Rmdd/VV/EDEDE/Xorb Dnzdrnv Wnrrxmrv. 4% nrmn. Xmddxnxam SV$500b 5.5% 2022v, vrqvardqm dor xms rrzmm fmqr qs rmvrrdarmf vrqvdfdnrdmv. WXEDLEc $414b nr 3.575%. Edvrrdqrrdoxc KVEK 37% SV 33% LSXAWL 30%/ SM/KM 88% EQV/VWS 5% WD/AKYLX 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 339.000 | 8.44 | Oct-06 | Qcpkvf | Ax3 | - | BB- | Qcghr | - | - | 5.625% v | - | 5.50% | - | 35.80100 |
Tranche Comments
5.25 na: Redemption: 2020-08-03; Registration: 144L/Dcu W; Comments: XOW500h 5.25bvKU3 Sld. Vvyyb/OCX, zbv 144S/Cyj O. Zj3/ZZ-. Zjvl/VOZU/ODP/UO/WZ/OV. XDVe 5.625% jvyj, fvblyd 5.5%. Pblyd;
Guarantor(s)
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