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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 577.000 | 4 | Oct-16 | Ae. Ajlxeje | J3 | H | - | Pvkql | P | - | 7.75-8% | 789 | 6.88% | - | 74.50000 |
Tranche Comments
5 hm: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144H/Kog R; Comments: VHF100g Czn 2023 qnq qzj (QU Czj 2019 & gjxzqnxj jq czq 5.375% 2023q). 144Z/FzmF. Q3/Q. AqqUq CQ(Q&C). CQq UF/AF/Hnn. Hjqn 7.75%/8% (gnxj KLC), xpc 7.625% jx 97.01 pqq 125g. 789pc xq 1.5% CQF xzz 15 Ojj 2023 (jx -0.26%);
Deal Comments
GDR125z wta ah 6.875% pse 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 987.000 | 6.1 | Nov-11 | Er. Epcwrps | P3 | U- | - | Yaafz | F | - | 5.25-5.50% | 568 | 5.38% | - | 804.00000 |
Tranche Comments
5.5 ja: Redemption: 2019-12-15; Registration: 144L/Pyc P; Comments: EUV425k 5.5VL2 svk sjn. F3/F. YqqLq VF. JFs LF/YF/VFL/EFFL/Uvx. Qgqc 5.25%/5.5%. Lgkj 5.375% nxv/xqz gk xgk - Fkvz 1.5% 5/23+568;