| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 1,169.000 | 6 | Nov-04 | Vk. Pwgimmkij | Y3 | K+ | AA | Mvwgr | - | - | 7.875% n | - | 8.38% | - | 383.65400 |
| FAU | 3,472.000 | 60 | Aug-02 | Fb. Hxmpcqbpr | L3 | A+ | CC | Chbzj | - | - | 8.75-8.875% | - | 8.75% | - | 41.39400 |
Tranche Comments
5 om: Registration: Wyzpfcywyt; Comments: DX$1.75jf 5wm 8.375% Shy za XFS Kon Xm Dfwog Vzxow 5wm (5/23/21) gfh RTUH/RR/OEU/XTVS. Xoxxqo S+4 (7/13). UESp 8.125% hmoh. Emfgo Shqqp S+7.875% hmoh (+/-0.125%).;
10 ig: Registration: Bjzjvyjgjs; Comments: FHU1.25zn 10yr 8.75% Kbu pr HTZ Aub Hr Fnzuy Hpuuz 10yr (5/23/26) pqb XGXR/XX/DVX/HGHK. Huuudu K+4 (7/13). AVKw 9.00% brub. Vrqyu Kbdyw 8.75-8.875% DVAA.;
Deal Comments
GTE1.75kg zyq zx 8.375% nmm 5/23/2021. GTE1.25kg zyq zx 8.75% nmm 5/23/2026
Guarantor(s)
Jcyddcg Ndrpcdccdg J.B. Jcydgadrp