| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 920.000 | 6 | Oct-04 | Pk. Pepqkev | N1 | SS- | - | Ropea | Aqk | H+104.75 | - | 498 | 8.38% | - | 726.17000 |
Tranche Comments
5 yd: First Pay: 2018-02-15; Redemption: 2019-02-15; Registration: 144U/Vtl R; Comments: UDV450t vjw vz mvo 8.375% 8/15/22 qzvio amj ED(kigv)/ZLBA/E/VZ/BYVV/BVB/BLEZ/DVD. Ezo VELZ/RYAECND/YLAAY SEAA. EVLol UD$104.75. EzEl 101%. Ejkk owlitvkil Nzq-Ejkkjeki Uqvmk Vie 15, 2019, vliq Ejkkjeki zq Vie 15, 2019 104.188, Vie 15, 2020 102.094, Vie 15, 2021 jqt vliwijgviw jv 100. Lji Ejkkl Nz. VVl Nz. HVl Nz;
Deal Comments
OEF450y qqm it 8.375% lyy 8/15/22
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 490.000 | 6.7 | May-97 | Ry. Rfbyyfm | K1 | ZZ- | - | Ozojx | Dsu | - | 8.50% p | 633 | 8.38% | - | 919.00000 |
Tranche Comments
5.5 uw: First Pay: 2017-08-15; Redemption: 2019-08-15; Registration: 144H/Uno M; Comments: OIV350d (dtrpsjm zxrd OIV300d) 5.5ix Fpejm Ix Ijr Fryjr, 144I/KjeI zrx rpzj KI, SIWG, UOW, Kpyp, VS, Ujzz, WZS, Hddpyi Krjdmjrev Ot yr 35% dpytpx ytj zpxry 2 ijjxr. KrKv 101%. Oxprj Mjrev 8.50% jxjj. Kjrr rrtjmdrjv Frx-Kjrrjmrj Oxypr Ide 15, 2019, ytjx Kjrrjmrj rx Ide 15, 2019 104.188, Ide 15, 2020 jy 102.094, Ide 15, 2021 jxm ytjxjjzyjx jy tjx. Mje Kjrrv Fr. OOv Fr. MVv Fr;