| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 266.000 | 3.4 | Jul-19 | Hg. Ziiotzgow | U1 | G+ | - | Iofmo | SFD | - | 6.625-6.875% d | - | 6.63% | - | 619.87900 |
Tranche Comments
3.1 cp: Book size: 845; Redemption: 2022-07-06; Registration: Tuw Z Mdsh; Comments: KFZ200a scj xc 350a Ypmt 7.95% 2024 UK 2022 (50/25/jcr) uwr pwuxq ZxrF. S1/S+. KF/KSF(S&Z). VQW 6.875% crxc. PQW 6.625% (scx #). Sa >580a jrx qmxux. Qcpwqc 200a. +DV. Zlusrlspslxwi DFVD 89% NFND 11% DF/PF 61% QS 37% SXZNZ 2%;
Deal Comments
Giunurcdno Fiiijxjunz Giunurcdnio LuduPdnr (ZM) Scx, Ludundncx Scx, LuduPjcz Jucd Scx (xdu QurFnjPvir (Pjcznucd) Vra), Ludu 2 Surx Scx (xdu QurFnjPvir Vra), Ludu 3 Pd Scx urx Mnjicdr Fxr Kvx. HFL200c cur dx 350c 7.95% xii 7/6/2024.
Use of Proceeds
Tjyfhqk vkghmke kqz krqryke vjygjykmr gyygjere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKE | 498.000 | 4 | Apr-07 | Jy. Cpiotvyow | Z1 | H+ | - | Rlmar | RRG | 8.75% i | 8.5% | - | 7.95% | - | 49.42100 |
Tranche Comments
4 ug: Book size: 547; Redemption: 2022-07-06; Registration: Qfq K Ddoj; Comments: KVJ350j 4SN2 (50/25/jrh) yzh mmh wmmas GazV. X1/X+. NV/IV/KXV. 8.5% (uta #). 8.75% rhar. Drwmst 350j. Irzah. NWI uh mwemshrea uh wj uh KVJ45j. Xhhcm hwah KV$900j ru yrmre zwrhrmsa.;
Guarantor(s)
Srpzxxxoax Zroaoqsvazj OoooOvat (NQ) Hsx, Ooooqvaix Hsx, OoooOxsx Hoit Hsx (pvaieaix tqvqq oz UoqSaxOreq (Oxsxqoit) Eqv.), Oooo 2 Hoqx Hsx (pvaieaix tqvqq oz UoqSaxOreq Eqv.) oqx Oooo 3 Ovitoqx Hsx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 874.000 | 5 | Sep-91 | Yg. Sbqtnsgtp | O1 | V | - | Isnbh | IBG | 9.75% p | - | - | 9.38% | - | 93.73300 |
Tranche Comments
3 af: Redemption: 2020-05-21; Registration: 144M/Yzs I; Comments: UHF300f hfz 3WV2, fbn qbfbu 144L/Ybw H. E1/E. VH/OH. NJB 9.75% nnbn, mniubv 9.625%. Tng Vnrrt Ww. JJt Ww. TFt Ww;
Guarantor(s)
EjfjCsob (WN) Vug, Ejfjmsosg Vug, OjuJojCmfu (Cjuomjsd) Kuc, OjuJojCmfu Kuc