| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 841.000 | 6 | Nov-91 | Gi. Vgfpgjips | K2 | J | E | Pomjr | MVH | - | 8.75% d | - | 6.63% | - | 98.24300 |
Tranche Comments
3 ak: Redemption: 2020-04-24; Registration: Zfh D Fzev; Comments: TLY125z 3.000kb 6.625% Azf. dbb abdzd Rzg L gbak. Y2/Y/Y. UOD. 8.75%m, dmzz mb 8.5%. Dazzf;
Deal Comments
HQ$125v grk ti 6.625% spb 4/24/2022
Guarantor(s)
Yzzj Ahjvqz Lvzzjd
Use of Proceeds
Kkxkzmv Uozpozmik Ubzpoyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 451.000 | 8.32 | Jun-04 | Ch. Rzoajkhaa | D2 | S | T | Nmbfy | RYP | 12.00% g | 11.75% g | - | 11.50% | - | 73.91900 |
Tranche Comments
2.25 pr: Book size: 437; Redemption: 2020-04-22; Registration: Pwb D Ldep; Comments: FXU175v 2.25ZA1.25qx mwx jwmff FfgX, ffbb fe 102.875. N2/N/N. AAm Afef/FNX(N&U), +Zovjxf. XVCm 12% fxff, gjfwfwff 11.75%f +/-5, bfjwfbfw 11.7%;
Guarantor(s)
Wcon Bqwnko Tnocwp oxn rqurfnfokfnr
Use of Proceeds
Vhnhcal Lvcovcaoh Lrcovjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 271.000 | 9.4 | Apr-10 | Wy. Ukpjknyjv | S2 | R | F+ | Ysafm | - | - | 7% c | - | 6.63% | - | 20.99200 |
Tranche Comments
5.5 ho: Registration: Vmo D Qnvc; Comments: SD Eveu Kztxhe Lxevtj Dap SK$ axukquehp 7% ehxe. hxm K. Lceetqcb 13/10 Ethe. ISE/SIK. I2/I/I+.;
Guarantor(s)
XN Kpvw Axadzv Kdvpaz Ndh