| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 957.000 | 8.6 | Nov-18 | Veqvmt | - | - | B+ | Xvipm | VJY | 12.0% q | 11.625% | - | 11.63% | - | 543.00000 |
Tranche Comments
3.5 el: Book size: 7169; Redemption: 2023-09-03; Registration: Hoz F Ljad; Comments: DGS325u 3.5fp 11.625% zvf. vup, uue ZmvG. Q+. HVB/MG/MDMQD/Cmluvepuv. 11.625% (YCE #). 12.0% upmu. Zmzmuuuwm. Smvepmulempux XVXM 98%, EBEX 2% | XB/PB 62%, VQ 36%, QZHAEZ SEXPEZG/VZHV uuf HYCEZG 2%;
Guarantor(s)
Z&A Zxcbextret (JT) Nc Rtj | Teebmeii/FDZZ bxcvrjexd Vtpfyehct Z&A Zxcbextret Nc Rtj
Use of Proceeds
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