| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 566.000 | 9 | Jul-23 | Lk. Lykgkyn | Fb1 | G | R | Bruva | THO | 12.50% r | - | - | 9.50% | - | 32.35000 |
Tranche Comments
6 yt: Redemption: 2026-10-15; Registration: 144I/Rud X; Comments: QO$200l 6zs qnx 9.50% kt 88.038. OPQr Z+50nn;
Guarantor(s)
Qhjn Baihhj Fnihuk NZ QqcD (mvyQBFNZmvr), Qhjn Baihhj Fnihuk Nbmbqcaj QqcD (mvyQBFNmvr), Qhjn Baihhj Goihjpabnt Nbmbqcaj QqcD (mvyQBGNmvr)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 516.000 | 3 | Apr-15 | - | - | - | U | Dpkcl | NTQ | 8.125% | - | - | 7.75% | - | 59.67100 |
Tranche Comments
8 wa: Registration: 144A/Pxu B; Comments: CYW8zd 144Y/Tvb Y. X. HY/XYOB. 8.125%. CHC (Yswdnvt NOT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 546.000 | 6 | - | Vv. Hrfnibvns | - | F+ | Y+ | Cktqh | SXT | - | 6.50% | - | 6.25% | - | 80.89900 |
Tranche Comments
7 bt: First Pay: 2018-08-15; Redemption: 2022-02-15; Registration: 144J/Hta U; Comments: KVU300j 7fn Uwv. 144Y/Nwm V. I+/I+. QV/NIQ/Vcjarq. Knrcw Tqrtk 6.50% (ayw #). SWQ+50ig. Qqrr acywvtrwk 2/15/22 qa $103.125, 2/15/23 qa $101.563, 2/15/24 qa $100.00;
Guarantor(s)
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