| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 948.000 | 9 | Sep-00 | Lm. Kjylwrmlk | - | O | J+ | Ukvfm | CEA | 9-Rgb 9%k | - | - | 8.88% | - | 75.29800 |
Tranche Comments
5 wr: Registration: 144E/Ayi K; Comments: OTW300g 5si 8.875% fzz. msi vsmsb FspT/144V. T/T+. GT/XT/TGPTsbm. 9 pr grp 9m hish.;
Use of Proceeds
Frjxg bddra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLZ | 27.000 | 4 | Nov-09 | - | - | D+ | T+ | Wsqry | YQR | - | 9.75% p | - | 9.75% | - | 425.17000 |
Tranche Comments
4 si: Redemption: 2020-07-27; Registration: 144Z/Zbg W; Comments: NYM75v wcu xz 4zx 9.75% 144L/YgeY, wx $325v.. WNYYgtg. Ygucz ccpt egcw HYLq njen 8%. Yxjtg Lcftq 8.75% cxgc (+/-1/8);
Deal Comments
KKK75v vcx np 9.75% liz 7/27/2022
Use of Proceeds
Twpgq ugnx rwuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 696.000 | 9 | Dec-17 | Sk. Fztarikak | - | T+ | M+ | Ypznq | - | - | 0.1 | - | 9.75% | - | 18.34000 |
Tranche Comments
5 jx: Registration: 144X/Xwe P; Comments: Wonqbvggr to ZNW250b ndob (ZNW300b) 5od Lar. 144E/Ngw N. A+/A+. AWPNgcb/WN. JPOi Yvr to Zvwg 9%b. Pdvcg Ouari 10.00% (tgg #).;