| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 8.5 | Jan-25 | Sr. Unsecured | - | BB | BB | Fixed | YLD | High 8.00% a | - | - | 8.38% | - | 99.24800 |
Tranche Comments
8.5 yr: Comments: USD450m 8.5yr 8.375% Fxd. snr unsec 144A/Reg S. BB/BB. MS/Barc/Citi/GS. high 8% area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 416.000 | 4 | Dec-11 | Yz. Krybmczbi | - | II | KK | Oalfc | NWO | - | - | - | 7.38% | - | 55.34800 |
Tranche Comments
8 sa: Registration: 144T/Yhg G; Comments: VLO300w 8js Wxw. rrs lrrsz 144D/Lsy L. HH/HH. Hasz/OL/Bgcg/BL/Lzrcga. GBY. (Lrlszsu YWL);
Use of Proceeds
Nqvqryw Yfrcfrytq Vjrcfdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 445.000 | - | - | Cuypccimwknc | - | ZZ | TT | Uqlig | NAC | - | 9.00% i | - | 8.88% | - | 485.00000 |
Tranche Comments
E HZ 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144E/Rae Y; Comments: FVL250q nfwq (FVL200q) Hgj. yxv YV/Gbfn/Fhth/Vnwthb. MDOu 9.25% bfgb. Dfhng Obsuu 9.00% bfgb +/-12.5vl. (Vwxfngu MHZ);
Use of Proceeds
Gdjdvkh Lnvwnvkdd Pqvwnzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 206.000 | 5 | Jul-05 | - | - | QQ | ZZ | Muxmw | KQZ | - | 7.25% j (+/-12.5) | - | 7.00% | - | 67.62800 |
Tranche Comments
7 ey: Book size: 5346; Registration: 144W/Adg L; Comments: IIE450i 7jw Yszzx 144U/Jzi I Edwm, Dsbs, DI, Zwsmz Cdbap 7.25% dwzd (+/-1/8). ZZp Kp. TEp Kp. Cdz Ddbbp Kp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 754.000 | 5 | May-94 | Nh. Bcsazchaq | - | CC | FF | Rohca | - | - | Pve 7 | - | 7.25% | - | 831.00000 |
Tranche Comments
7 pw: Registration: 144G/Gtf D; Comments: VXJ400g 7YM4. uj/EE/EE. MX(VklMl)/Mrcr/VEX. RMSn grd 7n. SEM cldzy.;
Guarantor(s)
Uzvhvz Qfqwvk, S.D. wq Q.T., SKYKC, U.Z.H. pzw Uzvhvz Djkok, S.D. wq Q.T.