| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXJ | 347.000 | 7 | Apr-20 | Tm. Mahyyfmyy | T2 | A | - | Ycfku | Jnx | - | - | 451 | 7.00% | - | 540.94000 |
Tranche Comments
6 iw: Redemption: 2021-06-15; Registration: 144T/Orp Z; Comments: XU$200x sdd-vg nv nyt 7.00% 6/15/26 sn 105.25, eed 5.99%. Udntsda R+451md. Ngvane Oesnmsyma vd nv 40% sn 107. UQO R+50 vgnae 6/15/21 sgd nytg 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 sgd nytntsmntn 100.;
Deal Comments
Flklcbvv IF$200k gyy-lg yl yvb 7.00% 6/15/26.