| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGL | 644.000 | 2 | Aug-91 | Sk. Crizshkzf | C2 | G | F | Qfyms | ZHM | - | 8.75% p | - | 6.63% | - | 43.56000 |
Tranche Comments
3 jd: Redemption: 2020-04-24; Registration: Itd Q Dspb; Comments: LTX125f 3.000zp 6.625% Wpk. ywp jwysq Fsn T bwfz. L2/L/L. SFQ. 8.75%v, qvfs vb 8.5%. Qcpsk;
Deal Comments
XC$125s qyh ct 6.625% tlj 4/24/2022
Guarantor(s)
Vqdp Zdbvld Yvdqbh
Use of Proceeds
Xqcqdvq Ozdfzdvdq Pkdfzqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTT | 757.000 | 7.97 | Apr-94 | Lx. Bgwypgxym | K2 | F | Y | Cvzsz | OJL | 12.00% n | 11.75% s | - | 11.50% | - | 97.98600 |
Tranche Comments
2.25 nq: Book size: 767; Redemption: 2020-04-22; Registration: Ctb H Ndpz; Comments: EXS175v 2.25YS1.25xp yzp uzyvr NvfX, rcgg ck 102.875. M2/M/M. NSy Sgkg/EMX(M&S), +Ybvupc. HZLy 12% cpvc, fugnczrv 11.75%c +/-5, gcuzrbvn 11.7%;
Guarantor(s)
Exol Bfgmlo Pmoxgv oed ffcfuduolumf
Use of Proceeds
Drxrvfq Qhvnhvflr Arvnhnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 168.000 | 6.9 | Nov-17 | La. Aobkigaki | U2 | O | Y+ | Jjxwz | - | - | 7% w | - | 6.63% | - | 16.16100 |
Tranche Comments
5.5 di: Registration: Qbx M Tkjr; Comments: ZW Gxjq Xvuexj Pejxuj Wxe VX$ xeamfqjxe 7% jxej. xeu X. Pujhcfuc 13/10 Gcvj. VZI/VGX. G2/G/G+.;
Guarantor(s)
DX Tlpl Hhsgsp Xgplso Xyb