| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 364.000 | 7 | Jan-18 | Jg. Nrvmxpgmn | Z2 | Q | J | Ivhyk | KGO | - | 8.75% u | - | 6.63% | - | 41.57200 |
Tranche Comments
3 sx: Redemption: 2020-04-24; Registration: Veo M Voxz; Comments: HOU125z 3.000hj 6.625% Uwm. zzj vzzpr Zpy O yzqh. U2/U/U. TTA. 8.75%l, rlzp ll 8.5%. Aywpm;
Deal Comments
FG$125b ntl bs 6.625% cnp 4/24/2022
Guarantor(s)
Mdcm Jpalsc Blcdaa
Use of Proceeds
Mpppdwz Hedjedwpp Zldjevpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 256.000 | 4.29 | Apr-97 | Gv. Orypjqvpq | P2 | J | M | Iyzui | PLF | 12.00% a | 11.75% s | - | 11.50% | - | 73.95300 |
Tranche Comments
2.25 mn: Book size: 524; Redemption: 2020-04-22; Registration: Bvi A Wrht; Comments: XHV175w 2.25UX1.25kl yyl pyyvs VvmH, sqff ql 102.875. Q2/Q/Q. BXy Xblb/XQH(Q&V), +Uwwplq. MBDy 12% qlvq, mpbdqysv 11.75%q +/-5, fqpysjvd 11.7%;
Guarantor(s)
Atlx Jfokvl Jkltop led rfxrtdtlvtkr
Use of Proceeds
Sjdjyii Gfyjfyigj Qbyjfvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEA | 981.000 | 7.8 | Aug-06 | Cj. Bjthmsjho | C2 | N | L+ | Tbsos | - | - | 7% m | - | 6.63% | - | 24.40200 |
Tranche Comments
5.5 zf: Registration: Rrp C Zace; Comments: XG Ylzv Dlvfqz Gfzlvx Gpm CD$ pfzymvzqm 7% zqfz. qfg D. Gazavmam 13/10 Yvzz. EXS/CSD. S2/S/S+.;
Guarantor(s)
XJ Ldix Dhfexi Ueidfw Jgn