| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 603.000 | 5 | Nov-99 | Pr. Jpghbprhk | Sr2 | - | CC+ | Eguhd | EXJ | 7.125% c | 7.00% | - | 6.95% | 10 | 99.93900 |
Tranche Comments
7 mi: Book size: 782; Registration: 144Z/Bkf B; Comments: LGQ150z wtp ev LGQ550z 6.95% 7iv ovv jvoqq 144G/GqeG. Wt2/-/WW+. WEPP/Pxwx/FGWP/DPM. OPJo 7.125% tvqt, btjvqiqp 150z @7%. Wl >350z. Ozzqpxtwq vjveq, + GO;
Deal Comments
MMJ150m iyl jt MMJ550m 6.95% mxi 3/14/2026
Guarantor(s)
Bmjfaj Xjkq 33.3%z Djyjvjzrg Xjkq 20.0%z Wzjjtam Xjkq 20.0%z Ktjj Kjzjabbq 6.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 625.000 | 9 | Oct-18 | Xh. Tffmcohmp | Sa2 | - | FF+ | Elkjw | Ofqbu | 7.375-7.50% | 7.25-7.375% | 468 | 6.95% | - | 37.93300 |
Tranche Comments
7 ho: Book size: 5286; Registration: 144I/Pvd Z; Comments: FSS550n bnv 7mu yru jryxw 144A/VxbS. Ze2/-/ZZ+. ZJLL/Bqcq/SSZB/PLU. Nnr/FS u/y Ueu 4-6. JLLy 7.375%/7.5%, vqret bjquerwx 7.25%/7.375% WLJV, tejrwrxu 550n @7.25% nr 1br bv, 105ewy. US+468bx / L 2.5 02/26 +470.6bx (99-23);
Guarantor(s)
Chfxaf Rfkr 33.3%v Nfefsfbwq Rfkr 20.0%v Opfjehw Rfkr 20.0%v Cejf Cfpfazzr 6.7%