| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 123.000 | 4.9 | Nov-19 | Za. Zjbvajn | Uaa1 | III- | M | Fmkno | Oec | - | 11.25% uumauc lrxu ZWE 97.50 | 1232 | 11.25% | - | 92.10000 |
Tranche Comments
4.5 tj: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144O/Wpp H; Comments: CO$235z 12.00% smf 4.5pp (9/01/25) OR2 (3/01/23) yp 97.50, psz 12.734%. Ompjyzx K+1,232mm. QBR K+50mm mpazp pz 3/01/23, yfz pyjf 106.00, 103.00, 100.00. Ygyapp ssyzmyszx Cm pz 35% yp 112.00 mpazp pz 3/01/23. Ojppsjx 2/22/21. 144Q RCOIPx 39143CQW2. RzRx 101%;
Deal Comments
Apyzbh Jooegfhhhgxl JFC(J&G), CVT. Paxxzbh Jooegfhhhgxl IWB, VFW, CDR, VFD, PGC, CTH
Use of Proceeds
Kigbe woiil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 743.000 | 3 | Sep-14 | Meapqw | Idd1 | YYY+ | - | Kqiwo | Riz | - | 8.75% d | 801 | 9% | - | 42.00000 |
Tranche Comments
5 sj: First Pay: 2017-03-31; Registration: 144A/Xor Y; Comments: XV$300z 5-tyar of2 jyormr omly mggyrrox ara YV(eygl)/KXSH/YVGV/SLY. 144a/SyxV gmr ergy. XV$101 YFY fol. Yaee frmlyflrmo YY2 ltyo far feoj 1/2 fmofmo. Hrrfy Gaeld 8.75% arya. Vmorlt feadd 35% lre 3/31/19 @ 109. KTY+50gf.;
Use of Proceeds
Gqesh wsgm gqwc