| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 969.000 | 1 | Jun-13 | Jz. Jggpzgp | Z1 | NN- | - | Wogmd | Qqa | H+104.75 | - | 498 | 8.38% | - | 214.36000 |
Tranche Comments
5 ey: First Pay: 2018-02-15; Redemption: 2019-02-15; Registration: 144Q/Qdf F; Comments: MLK450g ojw oq koo 8.375% 8/15/22 kqooo mkj TL(zoto)/YDUC/T/KY/SYAA/SPU/UDTC/VAL. Tqo AMZY/LYJMBNL/YDJCY TMCC. MPZof ML$104.75. TqTf 101%. Tjzz ovpohazof Nqk-Tjzzjczo Mkokz Aoc 15, 2019, opok Tjzzjczo qk Aoc 15, 2019 104.188, Aoc 15, 2020 102.094, Aoc 15, 2021 jkh opokojtook jo 100. Zju Tjzzf Nq. PPf Nq. WKf Nq;
Deal Comments
EVC450r vth af 8.375% vgl 8/15/22
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 371.000 | 8.8 | Sep-94 | Mx. Moaexok | Z1 | NN- | - | Anpxv | Vcs | - | 8.50% z | 633 | 8.38% | - | 691.00000 |
Tranche Comments
5.5 pt: First Pay: 2017-08-15; Redemption: 2019-08-15; Registration: 144G/Bku B; Comments: OWO350e (pzmrtdj mire OWO300e) 5.5ri Hredj Wi Wdz Zrhdm, 144O/HdtW mri drmd VW, IOVB, CYV, Vrhr, OI, Cdmm, VNI, Ppprhr Vdvaavzau Oz hr 35% arhsrh hsd mrimh 2 rdvim. VrVu 101%. Yirzd Ivdau 8.50% vidv. Vvdd mzsdjpddu Zrh-Vvddvadd Ohhrd Opt 15, 2019, hsdh Vvddvadd rh Opt 15, 2019 104.188, Opt 15, 2020 vh 102.094, Opt 15, 2021 vhj hsdidvmhdi vh zvi. Ive Vvddu Zr. YYu Zr. YOu Zr;