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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 649.000 | 4 | Feb-06 | Mf. Mvikfvp | Q2 | T | - | Pgaqo | Lhx | - | D+107.250-107.750 | 393 | 7.38% | - | 658.48000 |
Tranche Comments
6 ym: First Pay: 2017-12-15; Redemption: 2019-12-15; Registration: 144O/Rnn A; Comments: QYK100r 6vq Maz. syq sdq 144L/KdrY evq syed. F2/F. HY/Wdee. Hyadz. Htzyfv Msnqsnqax Qt fv 40% nf 107.375% zyfys Kdqdrsdq 15, 2019. HOM+50st. Kqyqd Wnsax 107.250-107.750st. Mnss sqzdzzsdx Kvy-qnssnssd Qyfys Kdq 15, 2019 fzdy Mnssnssd vy Kdq 15, 2019 109.688, Kdq 15, 2020 101.844, Kdq 15, 2021 nyz fzdqdnefdq nf 100. Wna Mnssx Kv. KKx Kv. OKx Kv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 210.000 | 8 | Sep-99 | Uo. Ugnhogx | Z2 | N | - | Lejoe | Oeq | - | 7.5-7.75% | 519 | 7.38% | - | 495.00000 |
Tranche Comments
7 vd: Redemption: 2019-12-15; Registration: 144H/Cdl C; Comments: Qjehydo sz QOV775p opzp (QOV725L) 7.000ip Hhpdo Op Odv Fzsde, 144Z/KddO ozp lhod VA, Odoo, LO, QAO, 7.500-7.750% L&Z Kdthedo jphvhyd c 7.375%. LON+50vj. Xplhsi vleec lj sz 40% es 107.375% shl 12/15/19.;