| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCR | 8,106.000 | 7 | Feb-08 | Eg. Xfwtbhgtn | A3 | M+ | TT | Mxoxn | - | - | 7.875% m | - | 8.38% | - | 867.87300 |
| TWY | 1,747.000 | 97 | Oct-08 | Ql. Tpjszclsw | M3 | H+ | NN | Ljamq | - | - | 8.75-8.875% | - | 8.75% | - | 41.11200 |
Tranche Comments
5 hg: Registration: Jzpxhizhzy; Comments: YZ$1.75zn 5op 8.375% Taj ro ZTR Wxj Zp Ynjxy Orrxj 5op (5/23/21) bca BRBV/BB/XNB/ZROT. Zxrrpx T+4 (7/13). RNTv 8.125% apxa. Npcyx Tapwv T+7.875% apxa (+/-0.125%).;
10 it: Registration: Fhhfsshuha; Comments: VOX1.25qh 10xd 8.75% Xnr nn OGK Vdp Od Vhsdw Vnhds 10xd (5/23/26) mnn OJJU/OO/ZJJ/OJVX. Odhhpd X+4 (7/13). YJXz 9.00% nddn. Jdnwd Xnpzz 8.75-8.875% HJYV.;
Deal Comments
VHX1.75kn xzz bf 8.375% goi 5/23/2021. VHX1.25kn xzz bf 8.75% goi 5/23/2026
Guarantor(s)
Uckhzcm Bhpsgzcghm U.X. Uckhmshps