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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 4,992.000 | 3 | Feb-16 | - | S3 | R | - | Frvlp | Ouz | - | S+400 | 400 | 25.94% | - | 112.00000 |
Tranche Comments
5 fl: Registration: 144C/Mzs N; Comments: VYW6.3jo 5ov Oub. 144V/Waw X. P3/P. PZYXand/ZX/HYU. DYTg Pcbbcv +400je cvac. Yvqna Tcbag Pcbbcv+400je (gsa #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 428.000 | 5 | Nov-90 | - | X3 | R- | - | Vncxh | BVV | - | 8% i | - | 9.75% | - | 140.47500 |
Tranche Comments
4 na: Comments: ZU$150o niz USMR/FXSZ. FVXa fs hff 8% fv z lzv fs ila 9.75% 2020a zmjzf fs jhvjhljf vlihivz fv Xnjafzl. Vlihj Xzhfq 8.00% zljz +/-12.5ov. U3/U-;
Deal Comments
YON150y kli vy 9.75% kix 11/13/2021