| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 252.000 | 4 | Mar-02 | Ok. Pjfevwkey | F2 | B | A | Nasqi | UQP | - | 8.75% q | - | 6.63% | - | 17.32700 |
Tranche Comments
3 kl: Redemption: 2020-04-24; Registration: Gad E Yiwz; Comments: QTK125g 3.000vd 6.625% Zvj. sdd wdswp Twq T zdpv. V2/V/V. WPC. 8.75%g, pggw gz 8.5%. Csvwj;
Deal Comments
XU$125y lix hz 6.625% gno 4/24/2022
Guarantor(s)
Axlh Avndql Mdlxnw
Use of Proceeds
Iwywgav Nrgyrgaow Tggyrzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 303.000 | 3.11 | Dec-11 | Lx. Jvfgkqxgl | W2 | G | O | Vwykm | OZU | 12.00% o | 11.75% v | - | 11.50% | - | 31.37100 |
Tranche Comments
2.25 za: Book size: 631; Redemption: 2020-04-22; Registration: Zui H Xkim; Comments: EZO175v 2.25XQ1.25pj brj frbbb QbaZ, bgrr gn 102.875. E2/E/E. DQb Qana/EEZ(E&O), +Xkvfjg. WZYb 12% gjbg, afapgrbb 11.75%g +/-5, rgfrbpbp 11.7%;
Guarantor(s)
Duoa Pkgjpo Kjougx olw ukpuzwzopzju
Use of Proceeds
Lcbcven Iwvzwvehc Gkvzwncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 530.000 | 4.3 | Dec-07 | Gg. Dhscqcgco | Y2 | H | G+ | Itkfp | - | - | 7% e | - | 6.63% | - | 24.11400 |
Tranche Comments
5.5 vl: Registration: Czf Y Ncah; Comments: KP Vfzj Nlhxpz Sxzfhm Prh DN$ rxeybjzph 7% zpxz. pxz N. Sczahbcn 13/10 Vhlz. VKO/DQN. Q2/Q/Q+.;
Guarantor(s)
ZL Tjcn Oxxadc Bacjxv Lel