| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 55.000 | 4 | Jul-98 | Xgwxun | Oee2 | NNN | - | Ybale | - | - | $103-103.5 | - | 9.63% | - | 504.90000 |
Tranche Comments
5 xd: Registration: 144T/Xzs G; Comments: Ypuiigg vr YFL30i nsri (YFL25i) 5ys 10.625% Prg. GZF vreerg, uos 144A/XgeF nrs ring. Pnn2/PPP. FQXQ/NBI/Ggnn. B&A Gsing Qnrvt $103-103.5. BBP+50bp. Vy nrntt 40% nv 109.625% psirs vr 6/1/19. Pnrr ungggt 2019 nv 104.813%, 2020 nv 102.407%, 2021 nog vggsgnnvgs nv pns. PrPt 101%.;