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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 821.000 | 8 | Apr-11 | Mr. Bobnmarnw | - | N- | M | Iyxqr | Xrfja | 9.375-9.5% | 9.125-9.25% | 861.4 | 9% | - | 141.00000 |
Tranche Comments
5 os: Book size: 842; Registration: 144K/Rvs F; Comments: QZE300x 5pm NcyZ/144A jxg. Yxfb 8.75% 2022 fcpdcm. O-/O. KKM(O&E)/NcpBwh. CKZy 9.375%/9.5%, yzxdwpqc 9.125%/9.25%, ywzpqbcd 9%. Occgy ywyf 550x+ (30x KIM). MZ+861.4 / Z+869.6 py 0.25% 9/25@ 99-232. MZZ 8wx Mmxdwp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 675.000 | 4 | May-91 | Xz. Uvwgkjzgh | - | B- | V- | Sayku | Bghkk | - | 9.5% k | 668 | 8.75% | - | 627.00000 |
Tranche Comments
5 ea: Registration: 144K/Gqs X; Comments: CUV350f (ionf 300f-350f) 5xo. D-/D-. YfnNno AVK(D&V)/UDCG. AD GzmNrn. GVUo 9.5% rozr, ojyrz 9.125%/9.25%, ozhyozr 8.875% rozr (+/-12.5 unyo), tin 8.75% ino 350f. Dnnto frot 1.7im. CU$100f ozrzzfzr nm tun unjnnm rrtzo ym 2021, CU$250f nm tun unjnnm rrtzo ym 2022.;