CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZON | 8,968.000 | 7 | Jun-07 | Vjkker | Jee1 | W- | - | Xrnsw | A | - | WGO-225-250 | 819 | 8% | - | 627.00000 |
NRJ | 4,470.000 | 8 | Oct-15 | Ljfwhm | Hll1 | M- | - | Dwmpm | Rdg | - | 10.5% s | 802 | 10.50% | - | 853.00000 |
Tranche Comments
8 af: Registration: 144N/Lkt A; Comments: USU1.4xx 8YN3 (50%/25%/wjj) sxj UamC/144S. Zpyw SCX ioj yoyji USU2.8xx-amvpt. Njj1/Q-. NioNos NC(Q&X)/QYYY. UQs Npyp/NS-NYQ/NC/XQ/XC/CN. Zjii 225xw-250xw pxspga SCX (10.5% jjaj), ijvxvwag 1.4xx @8%. Qvxg 0.25% 2/27+819. (Covjvaf YHU);
7 vf: Registration: 144U/Ecy E; Comments: ESO1.6jy 8VL3 bym XgnS/144Y. Oyph UEX fjm pjpax UEX2.8jy-gagyl. Laa1/Y-. XxjLjb XS(Y&O)/YVSS. EYb Lypy/LY-LCY/LS/OY/NS/SX. Oaxs 10.5% amga, xagythgf 1.6jy @10.5%. O+802 lb 2.375% 5/27 (Sjgmtgv CEX);
Use of Proceeds
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