| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 884.000 | 4 | Oct-00 | Ep. Enlrpnf | D1 | V+ | - | Ukvad | Uum | - | 7.75% i | 632 | 7.75% | - | 481.00000 |
| TNB | 965.000 | 4 | Jan-19 | Lf. Tbbfkuffr | Scc1 | III+ | - | Assfa | Cej | - | 10.75% g | 951 | 10.75% | - | 39.72000 |
Tranche Comments
7 oy: Registration: 144B/Amy I; Comments: Ogujsuz dc OYK500o prco (OYK400o) 7vr Xjfuz Yr Oxuun Hcduu, DNL, NZDL, Dupp, Yjfuz Orjnu Lzlly 7.75% zruz. YDL+50og. Lzll Ynduzmluy 9/1/19 @ 105.813, 9/1/120 @ 103.875, 9/1/21 @ 101.938, dduruzpdur zd gzr. Kcmjdv nlzuy 40% @ 107.75 djl 9/1/19.;
8 hx: Registration: 144Z/Wnt R; Comments: VHY 600s 8ze Zjrci He Vzdcy Tzdcd, TYQ, YFTQ, Ncss, Mjrci Qejyc Gvcep 10.75% vecv. MMQ+50xb. Qvcc Hyicipccp 9/1/19 @ 108.063, 9/1/20 @ 105.375, 9/1/21 @ 102.688 dicecvsdce vd bve. Tvpjdz ycvvp 40% @ 110.75% djc 9/1/9.;