SCOF Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD300.0006.50Aaa------Floating3mL-1183mL+118--
B-1RUSD17.5006.50Aaa------Floating3mL-1853mL+185--
B-2RUSD53.5006.50Aa2------Floating3mL-1853mL+185--
C-RUSD26.8006.50A2------Floating3mL-2263mL+226--
D-RUSD32.3006.50Baa3------Floating3mL-3063mL+306--
E-RUSD25.0006.50Ba3------Floating3mL-5713mL+571--
Deal Comments
Refinancing
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQZU25.830-Bss3------Pcxoxbwr3lY-4893jY+489--
JocjhzQJT94.000--------------Retained
DJCI300.600-Zyy-GGG----Blxlxhzz3yF-1653qP+165--
CLIH75.500-Kk2------Acjyaywb3qQ-2553vF+255--
QPBD75.900-M2------Lrzahvxj3fS-3503tY+350--
LUFF92.000-Zh2------Ujchwulv3hA-6803zU+680--

B&I

BWICS & Inventory

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TRACE

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Research