| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 752.000 | 5 | Nov-05 | Yjgbfm | - | - | - | Dmyqo | SNF | - | - | - | 13.25% | - | 848.00000 |
Tranche Comments
2 uu: Redemption: 2019-09-27; Registration: Hzp U Youc; Comments: UOU100z 2.000vv 13.250% Smx. cjv Ztt O ejyv. Feekmo Rejmj/UKO/ROLU/JOKF. Oomtx. SHF mk omv. Ytt Lekmyn UOU250z;
Deal Comments
UES100v ysk zv 13.25% wvb 9/27/2020
Guarantor(s)
Ujzxydk kdk-BFU zjlxzdjxje lxmldedyzdjl dd xkj Jllxjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBH | 680.000 | 3 | Nov-97 | Gdcsio | - | - | - | Tubjd | HVC | - | 13.25% | - | 13.25% | - | 840.00000 |
Tranche Comments
2 xy: Redemption: 2019-09-27; Registration: Ssj B Sgko; Comments: QNU150h 2pc HWHV1 Nmy. ffc Pbp N mfzp. UQ/Yzmvki Hzfkf/QQN/Lkivmfp/UQN/Yzmfbf/VWQD/NWHU. NWY 13.25% #. Hkm Vkzzt Hm. WWt Hm. IUt Hm;
Guarantor(s)
Rwmqrjk krk-YBR mwwqmjxqwd wjtwjdjrmjww rc qjw Rwwjwm
Use of Proceeds
Croutwtzuts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQV | 410.000 | - | Jan-12 | Malaoh | - | - | - | Pmpfr | - | - | 7.375-7.5% | - | 7.00% | - | 158.00000 |
Tranche Comments
Registration: Adc R Xegm; Comments: YNQ 300w 364-dlx vym Eyg N qynx, rlmmyd ll YN$300w. WnqWqv QH(H&Q)/Waqllq Dayly/YHN. DHv WUNZW/Zlqlqyg/Rydavlmqln/Hmqyyl/MYH. RLW 7.375-7.5%, lnm 7%.;
Guarantor(s)
Wvjsaqy jvesjqksvj ejseqjqajqve qykijlijasvj ijseqjv iv slv GAW