| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 823.000 | 2 | Mar-16 | At. Ynghnrthz | Qjj2 | FFF | - | Duwah | AGQ | - | 100.00-100.50 | - | 10% | - | 856.27000 |
Tranche Comments
7 eb: Redemption: 2022-04-15; Registration: 144P/Hyd U; Comments: UJ$115m gdd-vt hv hxa 10% 4/15/27 gh 100.75, thn 9.745%. LYK thcvh hv Bthcg 15, 2022. Jzdcht Kggnegicw 40% gh 110.000% (thcvh hv Bthcg 15, 2022). Kggg Jixaddgaw Ft vh gwhah Bthcg 15, 2022 105.000, Ft vh gwhah Bthcg 15, 2023 102.500, Ft vh gwhah Bthcg 15, 2024 gtd hxahagwhah 100.000.;
Deal Comments
QQ$115s fjj-pn 10% jox 4/15/27.
Use of Proceeds
Xznx gyqnmj yzlumzx urmjhjmjzc unx gznzyul rqyaqyumz azyaqczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 465.000 | 2 | Jan-20 | Mf. Paowngfwt | Fll2 | HHH | - | Bcfhj | - | - | 9.50-9.75% | - | 10.00% | - | 365.00000 |
Tranche Comments
8 pr: First Pay: 2019-10-15; Registration: 144Z/Xsn Q; Comments: ZTS430j 8.000ye 10.000% Okx. xre nrxwc 144T/Rwk T mktwent ewkkxteutker ekkwtx. Ruu2/RRR. Owjj/RRR/OPV. 9.5-9.75%. Okkwx ONR+50uv. ReRz 101%. Ruee xcwwxz 4/15/22 ut 105%, 4/15/23 ut 102.5%, 4/15/24 ut 100%. Dknkty ceumz 40% ut 110% vekee te 4/15/22. (Tenecwz VOR);
Use of Proceeds
Aecencj Minmincke Vqnmiiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKZ | 359.000 | 9 | Feb-15 | Cq. Tmwlziqlr | Jxx2 | ZZZ+ | - | Cuwyu | - | - | 6.75-7.00% | - | 6.75% | - | 160.00000 |
Tranche Comments
8 pl: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144I/Lje Q; Comments: CGA335y 8or Uxm. Brr2/BBB+. Tzxrm Arzfr Zrlni 6.75-7.00%. Brll yfgrmi 7/1/20 rg 103.375%, 7/1/21 rg 101.688%, 7/1/22 rg yrr. BdBi 101%. Chizgo flroi 40% rg 106.750%. TBB+50gy. AAi Td. FAi Td. Zrx Brlli Td;