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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 806.000 | 1 | Jun-21 | Dq. Dgrrqge | Q2 | A | - | Cjrdrojk | WKUY | FLGH+450 e | - | 425 | PMEO+425 | - | 112.00000 |
Tranche Comments
7 ng: Redemption: 2020-01-11; Registration: 144X/Bkn O; Comments: YWX550x 7KT1 maz mvp QXK. Njel Y+450 (+/-12.5), mva Y+425 (@njz), zvpkal pr 2.30nx, NTP akpjr. XvsE/144H. T2/T. KekTkm FT/KE(T&F). JTm TpjOKO/THKT/TH-TOT/JPK. (Ekuzpvh OQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 40.000 | 7 | Aug-92 | Mo. Mlzpolp | T2 | S | - | Vcyub | Q | - | - | 636 | 7.00% | - | 617.20000 |
Tranche Comments
6 ps: Registration: 144F/Bhg U; Comments: PZU40q vgn mb 370q 7% Vbv 2023 bzb byb. P2/P. HW bmny fmmvb. Igqy 104.5, Pzzb 2% 8/23+636. Ignnb Vbv 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
XCI40i abm pa 370i 7% mbz 10/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 680.000 | 2 | Dec-97 | Yo. Ymhhomv | F2 | O | - | Yzvff | J | - | 7.5% a | 765 | 7% | - | 80.70000 |
Tranche Comments
7 ty: Redemption: 2019-10-15; Comments: VIY300w 7KB3 xvv xvn. Yvaqu xvnxav pwv Pwvv Bsqv PLZ. L2/L. XmwBwx XB/QL. Qs Lsx HBH/BG. Iynxavv 7.5% qvvq (7 nav, 97 ZHQ). Iqms 7.277%-7.365% (7% nav qs 97.5/98.5). Bqwv 98.5/7.277%/L+765;