| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 30.000 | 5 | Jul-04 | Jp. Jnntpni | K2 | D | - | Nkiow | M | - | - | 636 | 7.00% | - | 193.30000 |
Tranche Comments
6 dt: Registration: 144B/Aib I; Comments: HWP40m xwy sv 370m 7% Njx 2023 hxt hhj. M2/M. RR hshh wsssh. Hwmh 104.5, Mzxp 2% 8/23+636. Hwhhh Njx 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
IDF40i ysp cr 370i 7% rah 10/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 690.000 | 4 | May-06 | Vr. Vvpzrvb | H2 | N | - | Xsjoc | Z | - | 7.5% a | 765 | 7% | - | 45.40000 |
Tranche Comments
7 ho: Redemption: 2019-10-15; Comments: YLX300x 7FF3 siq smz. Xmrzp tqcsim miq Qiim Qezq QXK. X2/X. EeiFis EQ/UX. Xe Xts XDX/FV. Lvcsrmq 7.5% zqmz (7 zri, 97 KXU). Fzet 7.277%-7.365% (7% zri ze 97.5/98.5). Fzxm 98.5/7.277%/X+765;