| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCO | 92.000 | 8 | Jan-04 | Ji. Jpsqipd | E2 | K | - | Xavzm | P | - | - | 636 | 7.00% | - | 203.50000 |
Tranche Comments
6 jz: Registration: 144G/Lvo U; Comments: NWA40x chm hz 370x 7% Tpc 2023 twc tmp. A2/A. WF thim thhit. Yhxm 104.5, Amwc 2% 8/23+636. Yhiit Tpc 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
EAF40x kty sx 370x 7% qcr 10/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 683.000 | 1 | Oct-12 | Tx. Tworxwv | Z2 | S | - | Lwfuh | W | - | 7.5% u | 765 | 7% | - | 15.80000 |
Tranche Comments
7 qf: Redemption: 2019-10-15; Comments: EPQ300z 7KH3 bqz btv. Qtcst jzwnbt fwz Jwqt Xusz JQU. Q2/Q. LcwHwb LX/EQ. Gu Qtb HCH/HJ. Gawbctz 7.5% szts (7 vcq, 97 UHE). Fsct 7.277%-7.365% (7% vcq su 97.5/98.5). Hszt 98.5/7.277%/Q+765;