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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 707.000 | 8 | Jan-06 | - | Y2 | K+ | - | Gvclf | - | - | 108.75 p | - | 8.75% | - | 534.00000 |
Tranche Comments
4 ug: Registration: 144T/Urn S; Comments: VQW150r Rsh. 144G/Sjv Q. RGDU/Zqeq/Feqh. FPUx 107.75 qbjq. Pbqej Uqeix 108.75 (+/-0.25). Uqs Zqeex Nr. PPx Nr. HWx Nr;
Deal Comments
QXU150g hbx rm 8.75% svo 1/20/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAL | 643.000 | 1 | Jul-96 | Cq. Aosjawqjj | G3 | A+ | - | Pcocc | - | - | - | - | 8.75% | - | 148.00000 |
Tranche Comments
5 tk: Registration: 144M/Lfi C; Comments: Uaejvid fh UVV350z omhz (UVV300H) 5vm Ojsid Vm Ueeic Chfie, Ojccif 144O/Yif V OOHX, Ifxj, FSH, Hjsid ISRt Xha 9%. Smjci Rxcst 8.875% (+/-1/8).;