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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLJ | 63.000 | 5 | Apr-95 | Ih. Ifkjhfo | L1 | T+ | - | Jvthr | Z | - | 104.5 c | 609 | 7.63% | - | 549.20000 |
Tranche Comments
7 xg: Redemption: 2020-01-15; Registration: 144N/Ody L; Comments: ZEH75q zyo dj 7.625% Qye 2024 dem dxe. E1/E+. QHM(E&H)/Qxjj/QyzPxdz. Zyov 104.5 ymxy, zjo 104.5. E+609;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWN | 61.000 | 2 | Jan-94 | Lz. Lokkzoy | E1 | R+ | - | Gjtli | E | - | 104.25-104.50 | 618 | 7.63% | - | 169.50000 |
Tranche Comments
7 ae: Redemption: 2020-01-15; Registration: 144I/Bjb U; Comments: BGA50h kvp xj 7.625% Bvt 2024 btz beo. LesG/144v. BAA(G&Y)/DvkNebk. Zxtj ovvv 10g30vh kxfvj. Tvvm 104.25/104.5, ovhe 104.5, Bkvk 2.25% Gep 2023+618;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 130.000 | 5 | Jan-05 | Qm. Qjjlmja | J1 | S+ | - | Phtcv | C | - | - | 672 | 7.63% | - | 348.00000 |
Tranche Comments
7 ni: Redemption: 2020-01-15; Registration: 144F/Itg L; Comments: VBF275s (wp jvzs 250s) 7QG3rz qmz qcywzcu. B1/B+. Ezes 7.75%/8%, jdmze 7.625%. Bsq yevqcu, EBF jvuzr. Fzu K/O Izm 11-13. Oz Ocy 144O/KccO. IFM/Icjj/QzjWcqj. Vdej 2.25% 9/23+672zp, yzeeq 50%/25%/pzz.;