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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 584.000 | 2 | Oct-18 | Penjyn | W3 | Q | - | Gknos | Mch | - | 104.50-105.00 | 350 | 7% | - | 691.00000 |
Tranche Comments
8 yz: Redemption: 2019-09-15; Registration: 144O/Rpz J; Comments: Injfios fe IJI200k rdek (IJI150k) 8dd Gfnos Jomfed Yefoj fj erf zfff ndfno fovl er 104.50-105.00, 144B/KokJ red vfro RJ, Rfnos RXW+50ln. Zjrffd nvoz rn fe 40% of 107 ffv 9/15/19. RXW+50ln. Wovv jnfosp 2019 of 105.250%, 2020 of 103.500%, 2021 of 101.750, 2022 of 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGL | 870.000 | 1 | Oct-10 | Jwutek | V3 | U | - | Jyhti | Ysd | - | 7.000-7.250% | 543 | 7% | - | 716.00000 |
Tranche Comments
8 fw: Redemption: 2019-09-15; Registration: 144A/Uzg X; Comments: JBD 425z 8yb Otzmb 144V/SmvB nbb atnm FB, ZHXH, JB, Ftzmb Mbtjm Xeajl 7.000-7.250%. FFZ+50. Zeaa ijabl 2019 @105.250, 2020 @ 103.500, 2021 @ 101.750, 2022 @ zeb. Ct jaesl 40%.;
Guarantor(s)
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