| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVU | 320.000 | 2 | Jan-10 | Lm. Lvjgmvy | Dr1 | F | E | Syjvz | XVV | 12.50% e | - | - | 9.50% | - | 34.81000 |
Tranche Comments
6 dc: Redemption: 2026-10-15; Registration: 144G/Trz G; Comments: QA$200m 6ls xfc 9.50% fj 88.038. LLDv S+50uf;
Guarantor(s)
Sqhr Lkkqqh Vrkqjz ZT SwcC (ygvSLVZTygm), Sqhr Lkkqqh Vrkqjz Zxqxwckh SwcC (ygvSLVZygm), Sqhr Lkkqqh Zhkqhwkxry Zxqxwckh SwcC (ygvSLZZygm)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUU | 456.000 | 2 | Jun-21 | - | - | - | K | Vfpmc | ICA | 8.125% | - | - | 7.75% | - | 53.96000 |
Tranche Comments
8 yp: Registration: 144H/Ffz S; Comments: VDU8as 144N/Skq D. Q. XD/QNXD. 8.125%. KXH (Dbpsskd AXS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 474.000 | 3 | - | Ai. Uxaphvipu | - | J+ | T+ | Bvili | BUF | - | 6.50% | - | 6.25% | - | 64.67900 |
Tranche Comments
7 bl: First Pay: 2018-08-15; Redemption: 2022-02-15; Registration: 144G/Plj J; Comments: GGJ300q 7nd Exz. 144K/Udz G. U+/U+. UG/UUU/Gotmtv. Ddtod Xvcoa 6.50% (mfd #). IVU+50am. Uvcc oofdzwcda 2/15/22 vm $103.125, 2/15/23 vm $101.563, 2/15/24 vm $100.00;
Guarantor(s)
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