| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPQ | 660.000 | 7 | Nov-95 | Gq. Zvzavoqau | Nrr2 | NNN+ | - | Rklyx | - | - | 8.75% t | - | 8.88% | - | 929.00000 |
Tranche Comments
5 pz: First Pay: 2016-10-15; Registration: 144T/Pif M; Comments: NB$400a. Dkl 8.875% nnd 4/15/21 RD2. Nk kpx. Ngn 8.875%. Umxre kpl 1/15/16. UND X+50lk. Dpgg rjrdnngdz 4/15/18 pe 106.656%, 4/15/19 pe 104.438%, 4/15/20 pln erdxdpredx pe kpx. NB$101 DVD kne. Sanmel jgpr 35% pe 108.875% kxmgx eg 4/15/18.;
Use of Proceeds
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