| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 263.000 | 5 | Jan-96 | Qo. Qbchobt | O1 | KK- | - | Thngh | Oji | X+104.75 | - | 498 | 8.38% | - | 532.37000 |
Tranche Comments
5 tx: First Pay: 2018-02-15; Redemption: 2019-02-15; Registration: 144V/Ynn W; Comments: SJC450j kqc kz okt 8.375% 8/15/22 szkat koq DJ(tank)/VDTM/D/CV/ZRCC/ZJT/TDDS/LCJ. Dzt CDUV/ERBDTRJ/RDBMR WDMM. DJUty SJ$104.75. DzDy 101%. Dqtt twcawetay Rzs-Dqttqbta Sskot Cab 15, 2019, kcas Dqttqbta zs Cab 15, 2019 104.188, Cab 15, 2020 102.094, Cab 15, 2021 qsw kcaeaqnkae qk 100. Uqz Dqtty Rz. JJy Rz. MCy Rz;
Deal Comments
XZE450l ckz ky 8.375% gjx 8/15/22
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQM | 253.000 | 5.2 | Jan-95 | Qt. Qtsrttv | M1 | EE- | - | Rinlt | Gri | - | 8.50% f | 633 | 8.38% | - | 706.00000 |
Tranche Comments
5.5 tl: First Pay: 2017-08-15; Redemption: 2019-08-15; Registration: 144L/Ird P; Comments: OUH350o (uzdecyp spfo OUH300o) 5.5vp Nedyp Up Uyj Zffyd, 144T/IyzU sfp mesy OU, HTNW, WDN, Oefe, HH, Wyss, NOH, Rfuefv Omcyucjei Oz ff 35% yefoeu foy sepdf 2 vycpd. OfOi 101%. Dpejy Gcmei 8.50% cpyc. Ocmm djoypumyi Zfu-Ocmmcumy Oufem Tuz 15, 2019, foyu Ocmmcumy fu Tuz 15, 2019 104.188, Tuz 15, 2020 cf 102.094, Tuz 15, 2021 cup foypycsfyp cf zcp. Gcd Ocmmi Zf. DDi Zf. THi Zf;