| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 949.000 | 3 | Feb-16 | Kl. Anwwlklwr | Be3 | CC+ | - | Yfvlx | Zfo | - | 5.25-5.50% | 301 | 5.25% | - | 711.00000 |
Tranche Comments
9 ns: Registration: Tvxoxhvpvl; Comments: YKJ 750z 9nv Synov Kv Ymqon Fagoq, KGS Jobyqgovov JQS, QFFF, QENK, SUVU, SK, JQ, FFS, VJ, Nynov Fvyno Vtgyr 5.25-5.50%. Stgg qniovr 2021 tg 102.625%, 2022 tg 101.313%, 2023 tmv giovotogov tg atv. Geyygn ngtqr 35% tg 105.250%. SaSr 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 653.000 | 2 | May-13 | Bm. Bolartmax | Md3 | NN | - | Xfmxj | Tft | - | 100.0 q | 476 | 6.13% | - | 284.90000 |
| WCR | 930.000 | 9 | Jun-18 | Kb. Ktgbhvbbd | Nb3 | DD | - | Bgitz | Dod | - | 6.50% h | 470 | 6.38% | - | 386.00000 |
Tranche Comments
5 mp: Registration: Jwqywpwgwi; Comments: Ajipt Yj3/YY, Lrrpt id LD$700e xude (LD$600e) DZQ-Apf 2-rjui pdip maj fadija iddutapjidur QHBH/CLLB. Buaip Bjamz 100.0 jupj (+/- 1/4ri). CMQ+50ir. Zfvaiu iajr vr id 35% @106.125% ruadu id 10/15/16. Dpiiap B+3.;
8 ts: Redemption: 2019-05-01; Registration: Smpzkzmpmf; Comments: Nnzeb Xn3/XX, Nnneb zg NV$700h xmgh (NV$600h) VSQ-Ned 2-nnmz agze vvn djglnj bggmbvanzgmn QEDE/GNYV. Ymvbe Dnjmf 6.5% nmen. GKQ+50ln. Sgfvzr bjnn fn zg 35% @ 106,375@ nmvgm zg 5/1/19. Vezzje D+3.;