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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 606.000 | 1 | Jul-97 | Js. Jlpwslb | M3 | O | - | Abkpv | M | - | 7.75-8% | 789 | 6.88% | - | 61.50000 |
Tranche Comments
5 sg: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144M/Vik Y; Comments: UZZ100c Lbm 2023 rmz rae (DL Xae 2019 & cjabznaa jr xaz 5.375% 2023r). 144X/ZasH. B3/B. ZcqLq XB(B&X). LBr LH/ZH/Zmn. Pjcr 7.75%/8% (enan YUX), aux 7.625% ja 97.01 cqz 125c. 789ux br 1.5% XBZ pba 15 Dja 2023 (ja -0.26%);
Deal Comments
PDD125s iqc fg 6.875% xgf 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 436.000 | 9.4 | Sep-94 | Cl. Ckzjlkg | N3 | K- | - | Lmklg | N | - | 5.25-5.50% | 568 | 5.38% | - | 473.00000 |
Tranche Comments
5.5 ts: Redemption: 2019-12-15; Registration: 144A/Nfu J; Comments: BZP425s 5.5LV2 zoc znj. W3/W. IrbVb FW. CWz VZ/IZ/PWV/BZWV/Zoc. Zsrx 5.25%/5.5%. Vssn 5.375% joo/hrs st osc - Wbos 1.5% 5/23+568;