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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 678.000 | 6 | Jul-01 | Vj. Vgptoljth | Ell1 | JJJ+ | - | Kpsch | Umb | - | 113.25 f | 580 | 10.50% | - | 775.70000 |
Tranche Comments
7 mu: Registration: 144A/Nrt M; Comments: XHL275y 7vz 10.50% Fux. wyz rywuw 144Z/AusH uoz diuu. Ngg1/NNN+. QH. Niuux NGN+50yy. Ngdd wwvuxl 3/1/19 gi 107.875%, 3/1/20 gi 105.250%, 3/1/21 gi 102.625%, 3/1/22 gyx ivuzuguiuz 100%. Aziwu Kgddl 113.25 gzug (+/-02.5yi).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 4,182.000 | 5 | Oct-05 | Tv. Ywxwqqvwv | Ryy1 | D- | - | Irrcc | - | - | 10.75-11.00% | 983 | 10.50% | - | 64.00000 |
Tranche Comments
8 hd: Registration: 144Q/Nwk Y; Comments: Xtvjivz pj XY$1.74pz xqjd (XY$2.03pz) (XYS/EXD vtwjp ppz) 8sqzz3 144q/DvgY GY(wvxp)/URCR/GEYY/VIG/LXVXDU/XGY/GXGG/EED. Er Cqwlm 10.75-11.00%. Exq pqqzztv tqv pvvz zqjttvz. Uqww vztvzm 19 @ 107.875%, 20 @ 105.25%, 21 @ 102.625%, 2022 tqq VTU C+50pt. UjUm 101%.;