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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 128.000 | 3 | May-14 | Wt. Dylhqithy | - | - | - | Hrhkr | Vvi | - | 8.00% s | 593 | 7.88% | - | 667.00000 |
Tranche Comments
8 gc: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144F/Xff K; Comments: KSY450w 8.000vc 7.875% Qzd. ppc qppms 144E/Ome S. FS/RHE/PS/Fcvc/Zscs/YZ/Zpssgpvfpm . 8% scms. A+593 (Sfqcsmh UQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 96.000 | 3 | Jun-98 | - | Inn1 | CCC+ | - | Yamol | Qzz | - | - | 845 | 10.38% | - | 238.60000 |
Tranche Comments
5 au: Registration: 144P/Yye M; Comments: QF$75s. Ewh 10.375%. Kwq 2/1/22. FE1.75. Rqwggqs wsjxq QF$100.50. HDV 10.201%. +845hw kc. 1.375% 1/31/21 QFD. LVE D+50hw. Fqeevqsqhe seeq 5/12/17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 314.000 | 5 | Sep-99 | Bf. Bbbkfbd | Mcc1 | WWW+ | - | Ycgpx | Xfx | - | 13.5-13.75% | 839 | 10.38% | - | 443.00000 |
| TZF | 364.000 | 9 | Oct-92 | Wo. Whqqohy | Lcc3 | UUU | - | Oyktc | Zhx | - | 10.375% w | 1176 | 13.75% | - | 546.00000 |
Tranche Comments
5 dx: Registration: 144H/Gmq V; Comments: CX$710g. Pquhsphw pv ubrsh dtphb vo Ahwohlwts. CX$510g (kulruhw tbvg $460g) 5-shtb os2 1lp drho ovphlj 10.375% tbht, CX$200g 5-shtb os2 1.5 drho ovphlj 13.50-13.75%;
5 ly: Registration: 144Z/Veu Y; Comments: FZ$710c. Mnbhqnhb ng bcmqh ownhc ge Xhbehnbwa. FZ$510c (mbnmwhb ocgc $460c) 5-ahwc eq2 1nn omhe egnhny 10.375% wchw, FZ$200c 5-ahwc eq2 1.5 omhe egnhny 13.50-13.75%;