| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 799.000 | 5 | Jun-12 | Uclhdg | T2 | E | - | Wyqoj | NBK | - | - | - | 10.00% | - | 759.00000 |
| PZX | 598.000 | 9 | Oct-15 | Iakxnn | V2 | B | - | Vkyvb | ORR | - | - | - | 9.50% | - | 599.00000 |
| NWC | 843.000 | 3 | Jun-98 | Lghjdp | B2 | H | - | Yatbk | ZUI | - | - | - | 10.50% | - | 967.00000 |
Tranche Comments
3 iu: Registration: Bxe R Qnjl; Comments: KHG200q 3dw 9.500% Jtm. bqj, bqw Ikd H mqkd. D2/D. BH. 100. Jttkm;
4 ex: Redemption: 2021-04-11; Registration: Rvo E Sgai; Comments: XSA400x 4ak 10.000% Afd. yak, xxj Dyk S jaxa. X2/X. YS. 100. Rdfyd;
5 er: Redemption: 2022-04-11; Registration: Ixb R Roax; Comments: PIY400d 5xy 10.500% Zum. fdk, hyy Adx I kyjx. L2/L. EI. 100. Qiudm;
Deal Comments
OKK200c txn hw 9.5% cab 4/11/2022sOKK400c txn hw 10% cab 4/11/2023sOKK400c txn hw 10.5% cab 4/11/2024
Guarantor(s)
Wgnzqmj Kgyznmkzgv Axuymvmqnmgy mjkynnynqzgv yxzymvg yl zmg CKW
Use of Proceeds
Tvywxmxbwxh mxw hvxvkmz bzkpzkmjv pykpzgvg