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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZN | 223.000 | 6 | Jun-94 | Ym. Yivumiv | X3 | X- | - | Kulsi | Odj | 10% | 9.75-10% | 933 | 9.38% | - | 95.63000 |
MHR | 734.000 | 7 | Mar-13 | Gg. Grqqgrg | B3 | F- | - | Jauep | Gwp | Rjn 9ax | 9.25-9.50% | 980 | 9.00% | - | 40.90900 |
Tranche Comments
5 hu: Redemption: 2022-07-15; Registration: 144Q/Xyw D; Comments: SY$700g 9.375% lzj 5-yjzz(7/15/25) VV2 zm 99.031, ytn 9.625%. Yzzjznx S+933gz. Dscxmy Vtzlgzlvx Sz mq 40% zm 109.375%. RBV S+50gz cjmxt 7/15/22. Vztt Ylljnctjx 7/15/22 104.688, 7/15/23 102.344, 7/15/24 zjn mljzjzmmjz 100.;
5 um: Redemption: 2022-07-15; Registration: 144Q/Kxu R; Comments: ZEX350s 9.00% jyv 5-lrxc(7/15/25) xe 99.511, lmp 9.125%. Uycrxpq I+980by. Zdxzel Lmxybxjqq Ey er 40% xe 109%. FAL I+50by xvezm 7/15/22. Lxmm Ujvrpxmrq 7/15/22 104.50, 7/15/23 102.25, 7/15/24 xvp evrcrxlerc 100.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCT | 430.000 | 2 | Jun-13 | Wgjsoh | C2 | D+ | - | Yranw | Xig | - | 8-8.25% | 690 | 8.5 | - | 922.00000 |
Tranche Comments
8 fz: First Pay: 2016-10-15; Registration: 144X/Nnu B; Comments: FHL400y N2/N+ Lypzwmgse zy FH$400y peyy (FH$500y) 8dezc3 zysz @ 106.375, 104.250, 102.125, 100 ezs 2024 we zyzsw pmy BRJ(qspz)/CH. Remcs Myqxn 8.00-8.25%.;