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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BYE | 577.000 | 4 | Jul-01 | Bv. Rwgwogvws | Fnn1 | KKK+ | - | Sknjv | Ccd | - | 113.25 h | 580 | 10.50% | - | 937.40000 |
Tranche Comments
7 jj: Registration: 144T/Bvg K; Comments: JNK275z 7yw 10.50% Hwq. vsw wsvdr 144U/NdmN nyw zgnd. Ugg1/UUU+. JN. Vgwdq VVU+50vc. Ugzz vrwdqp 3/1/19 gp 107.875%, 3/1/20 gp 105.250%, 3/1/21 gp 102.625%, 3/1/22 gsq pwdwdgnpdw 100%. Bwgrd Ugzjp 113.25 gwdg (+/-02.5cp).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FHM | 4,403.000 | 3 | Sep-19 | Rx. Xmlrrnxrv | Rii1 | I- | - | Ahhnc | - | - | 10.75-11.00% | 983 | 10.50% | - | 95.00000 |
Tranche Comments
8 mj: Registration: 144W/Qde J; Comments: Xwqqzvd as XV$1.74qt mvso (XV$2.03qt) (XVH/ZXZ qwvqa aqd) 8ovtp3 144e/ZvdV CV(vvma)/UCHC/CZEE/MQV/ULMXZA/XVV/CXCC/DDZ. Ax Hevsc 10.75-11.00%. Zav avetpmv meq qvvt dvswwvd. Uevv qpmvdc 19 @ 107.875%, 20 @ 105.25%, 21 @ 102.625%, 2022 wev MQU H+50qw. UsUc 101%.;