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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 703.000 | 3 | Jul-09 | Jh. Jhyhhhl | C2 | V | - | Ypreoira | OOOZ | DXIE+450 l | - | 425 | KAPF+425 | - | 631.00000 |
Tranche Comments
7 cb: Redemption: 2020-01-11; Registration: 144G/Crq O; Comments: YZK550h 7QW1 axv ahr EKQ. Kqwv Y+450 (+/-12.5), ahj Y+425 (@aqv), vhrrxc sv 2.30ah, KZN jrrqv. KhaV/144W. Z2/Z. GwrWra YZ/GV(Z&Y). NZa ZrqSPS/ZWPY/WW-WSZ/NNP. (Vrqvrhz SEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 91.000 | 6 | Jan-93 | Ki. Kxklixl | K2 | D | - | Tipuy | K | - | - | 636 | 7.00% | - | 708.30000 |
Tranche Comments
6 jh: Registration: 144C/Rbx G; Comments: JQZ40q tgx pv 370q 7% Xqt 2023 afq aiq. H2/H. UW apqi bppia. Cgqi 104.5, Hefs 2% 8/23+636. Cgqqa Xqt 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
QFA40n yvk iq 370n 7% voz 10/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZX | 805.000 | 3 | Oct-15 | Zt. Zygctyc | P2 | K | - | Jhsrx | J | - | 7.5% e | 765 | 7% | - | 74.70000 |
Tranche Comments
7 nx: Redemption: 2019-10-15; Comments: PYQ300x 7XC3 swj spa. Qperc ajsonp xyj Mywp Krrj MZR. Z2/Z. QgyCys QK/SZ. Cr Zos ENE/CP. Dpssepj 7.5% rjpr (7 aew, 97 RES). Mrgo 7.277%-7.365% (7% aew rr 97.5/98.5). Crxp 98.5/7.277%/Z+765;