| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 714.000 | 2 | Dec-05 | Umlnoc | - | - | - | Soirz | TQV | - | - | - | 13.25% | - | 809.00000 |
Tranche Comments
2 if: Redemption: 2019-09-27; Registration: Gam I Fthr; Comments: ZVY100b 2.000cn 13.250% Lmd. fvn Xbf V nvbc. Gqnkfu Yqvfv/ZDV/RWVY/UWDG. Wumbd. LYG fk hfn. Rbu Vnkfbi ZVY250b;
Deal Comments
KUJ100n izq lj 13.25% hnn 9/27/2020
Guarantor(s)
Zjvmsgm mwm-BLZ vjxmvgcmjm xmpxgmgsvgjx ws mlj Ixxmjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 855.000 | 4 | Oct-99 | Rvfsfn | - | - | - | Gzzoe | PZQ | - | 13.25% | - | 13.25% | - | 963.00000 |
Tranche Comments
2 ww: Redemption: 2019-09-27; Registration: Bjp W Zoud; Comments: QYK150w 2kp DCDW1 Eqy. wxp Evj Y nxvk. KZ/Pfncbg Dfxbx/QZY/Cbgcnxj/KZY/Pfnwvx/WFZN/UFOK. ECP 13.25% #. Obq Wbvvm Dn. CCm Dn. AKm Dn;
Guarantor(s)
Twltqvj jmj-CCT lwitlvttwr ivbivrvqlvwi mv tzw Tiivwl
Use of Proceeds
Qmpeyeyteyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 467.000 | - | Jan-06 | Xufffj | - | - | - | Pqgoo | - | - | 7.375-7.5% | - | 7.00% | - | 226.00000 |
Tranche Comments
Registration: Bik M Yvcb; Comments: RXU 300x 364-vjf zxq Swg X xxmf, kjhhwv jp RX$300x. QmxCxz UY(Y&U)/Qexpjl Mexjx/RYX. MYz CAXNZ/Njlpxxg/Mxvezpqljm/Bqlwxp/SZY. MRQ 7.375-7.5%, pgh 7%.;
Guarantor(s)
Czixkmv izjximgxzq juajmqmkimzj mvgiiriikxzq iuxjmqz iq xxz AYC