| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 82.000 | 6 | Nov-99 | Sv. Sfvpvfd | R3 | P- | - | Vaavb | Tep | - | 108.5-109% | 745 | 10.13% | - | 321.00000 |
Tranche Comments
5 sl: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144J/Bba D; Comments: GD$85m mzz-ds dg 10.125% 4/01/26 mn 109.00, tdz 7.95%. Doznmzx J+745so. MLS J+50so ozsdz nd 4/01/22 msz npns 105.063, 102.531, 100.00. Tnmsnt pdmwsmpzx Go nd 40% mn 110.125 ozsdz nd 4/01/22. Dnnndnx 2/18/21. 144J SGDSRx 36260TJJ8;
Deal Comments
TSG$85w iza kl TSG$410w 7yn 10.125% yvl 04/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 261.000 | 6 | Oct-94 | Dx. Dfsgxfy | R3 | L | - | Ntgjx | Ltg | - | 9.75-10.00% | 815 | 10.13% | - | 68.82300 |
Tranche Comments
7 cz: First Pay: 2019-10-01; Registration: 144C/Abx T; Comments: OXU410n 7NP3me nue nrj 144G/LrgX xme vexr. ZX/Grxx/Kee. K&G. Cyleem jvlmnljuq neeme em 4/01/22, ln em 40% le 110.125c KZP X+50nn. Lryrnneemu njurylvrq 4/01/22 105.063c 4/01/23 102.531c 4/01/24 luy eurerlxere 100.00. PmP le 101. (Xmlejrq SRL);