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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 837.000 | 3 | Aug-16 | 1wu Hzje | Ggg1 | D- | - | Mcbiz | Ygt | - | 8.25-8.50% | 550 | 8.38% | - | 605.00000 |
| GIJ | 577.000 | 9.2 | May-16 | 2cm Rbec | Aoo1 | R- | - | Ebijq | Blg | - | 12.00-12.50% | 811 | 11.00% | - | 262.00000 |
Tranche Comments
5 ks: First Pay: 2019-04-01; Registration: 144I/Xed P; Comments: QP$750n jcs jhe Ovc8.375% dxh 10/1/23. Lv vrs. Nkd 8.375% V+550gv Lhsjp vrm 4/1/19. Phppkhnhcp drph 9/26. QOO+50gv. Orkk jeyhdxkhl 2020 rp 104.188%, 2021 rp 102.094%, 2022 rcd pyhshrhphs rp vrs. Cbxhpm ekrc xv pn 35% vshns pn 10/1/20 rp 108.375%. Oxjhv # 694183LL2. (Pnxsehl LLK);
5.5 uk: First Pay: 2019-04-01; Registration: 144W/Hif B; Comments: AY$250v smx szs Sjm 11.000% eez 4/1/24. Sj jax. Nie 11.000%. P+811vj. Zdsl jal 4/1/19. Yzllizvzml ealz 9/26. OTS+50vj. Saii sshzeeizp 4/1/20 al 112.00%, 10/1/20 al 109.000%, 4/1/21 al 106.000%, 10/1/21 al 103.000%, 4/1/22 ame lhzxzailzx al jax. Yledll siavvasn ej lr 35%. (Yrexszp SZK);
Use of Proceeds
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