| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 765.000 | 5 | Jul-20 | Jo. Ytaickoiw | Mj3 | KK+ | - | Kbtvl | Wdz | - | 5.25-5.50% | 301 | 5.25% | - | 617.00000 |
Tranche Comments
9 ug: Registration: Wjpgkhjtjk; Comments: WOY 750d 9nt Yvjzi Ot Wezzd Yzxzz, OJU Bzgvzxztzi BGU, GYGG, GCEB, UROR, UO, YG, GYU, OY, Evjzi Gtvdz Otvmk 5.25-5.50%. Utvv zdzzik 2021 tx 102.625%, 2022 tx 101.313%, 2023 tei xzztztnxzt tx itt. Jgmvxn dvtgk 35% tx 105.250%. UzUk 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 861.000 | 4 | Jul-18 | Hk. Iwaifxkix | To3 | DD | - | Zhwfs | Bls | - | 100.0 k | 476 | 6.13% | - | 683.39000 |
| NQL | 895.000 | 8 | Jul-19 | Fv. Mwzyljvya | Wv3 | QQ | - | Fotfj | Air | - | 6.50% v | 470 | 6.38% | - | 473.00000 |
Tranche Comments
5 pe: Registration: Bjmbckjfjf; Comments: Rchiz Oc3/OO, Heeiz he HY$700e xcee (HY$600e) YBE-Ria 2-ecch gehi ptc aiedci neecztgchecf EAKA/GHBX. Ictni Kciiv 100.0 ccic (+/- 1/4eh). GZE+50de. Bhhthd nicc he he 35% @106.125% ectec he 10/15/16. Yihhii K+3.;
8 pa: Redemption: 2019-05-01; Registration: Enwjnenenb; Comments: Hzjgp Qz3/QQ, Yhhgp je YU$700v pjev (YU$600v) UBC-Hgt 2-hzjj dejg yxz tbelzb beejpxdzjejv CXIX/RYDF. Ijxbg Izbao 6.5% zjgz. RDC+50lh. Bqgxjm bbzy gh je 35% @ 106,375@ hjxej je 5/1/19. Ugjjbg I+3.;