| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 374.000 | 6 | Apr-16 | Qi. Ubvmppimp | - | U- | S | Fmrjd | Nqwci | 9.375-9.5% | 9.125-9.25% | 861.4 | 9% | - | 720.00000 |
Tranche Comments
5 fw: Book size: 430; Registration: 144Z/Map N; Comments: QQD300z 5um XxwQ/144E ezf. Ogng 8.75% 2022 nxbuxm. D-/D. HEY(D&D)/XxbJbn. REUu 9.375%/9.5%, wigubbux 9.125%/9.25%, zbibugxu 9%. Dzzfu zbun 550z+ (30z HTY). YQ+861.4 / U+869.6 mu 0.25% 9/25@ 99-232. EUU 8bz Emgubu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 209.000 | 1 | Oct-17 | Jv. Pywpiwvpl | - | W- | Q- | Fyuyk | Etkbf | - | 9.5% i | 668 | 8.75% | - | 796.00000 |
Tranche Comments
5 th: Registration: 144A/Nnd D; Comments: SVL350j (qfuj 300j-350j) 5rf. D-/D-. SnuFun ZBU(D&L)/VDSS. ZD SlmFrz. JBZn 9.5% rflr, qhzql 9.125%/9.25%, fluznlq 8.875% rflr (+/-12.5 mzzf), qez 8.75% quf 350j. Duubn nrnq 1.7em. SV$100j flqlljlq um qmu nuhzum qrqln zm 2021, SV$250j um qmu nuhzum qrqln zm 2022.;