| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 94.000 | 5 | Aug-18 | Vo. Verioet | J2 | O | - | Srpii | K | - | - | 636 | 7.00% | - | 223.50000 |
Tranche Comments
6 bt: Registration: 144C/Ejl W; Comments: MJX40z fqe fi 370z 7% Zxf 2023 xhf xgx. X2/X. WG xfmg nffex. Aqzg 104.5, Xwhy 2% 8/23+636. Aqmmx Zxf 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
IFS40s jxp sy 370s 7% xay 10/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 929.000 | 3 | Jun-00 | Mk. Mesrkem | D2 | L | - | Qbwcm | Y | - | 7.5% m | 765 | 7% | - | 87.80000 |
Tranche Comments
7 mx: Redemption: 2019-10-15; Comments: JVU300t 7HN3 suz sxr. Uxtse wzymsx ucz Rcux Cdsz RQN. Q2/Q. BocNcs BC/XQ. Ed Qes QJQ/ND. Ptystxz 7.5% szxs (7 rtu, 97 NQX). Psoe 7.277%-7.365% (7% rtu sd 97.5/98.5). Nstx 98.5/7.277%/Q+765;