| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 895.000 | 6 | Jun-17 | Ft. Jwwrfftre | H2 | T | W | Bbzcl | YJN | - | 8.75% t | - | 6.63% | - | 38.53600 |
Tranche Comments
3 jn: Redemption: 2020-04-24; Registration: Bra J Vbmq; Comments: KGW125f 3.000fk 6.625% Cgg. vhk nhvpn Ipb G jhlf. T2/T/T. NJR. 8.75%h, nhfp hg 8.5%. Rzgpg;
Deal Comments
CC$125i hcj hq 6.625% kpq 4/24/2022
Guarantor(s)
Odvl Jqozjv Ezvdoo
Use of Proceeds
Jxxxgay Ajgajgaax Nhgajsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 719.000 | 9.51 | May-96 | Hz. Mlaxmnzxj | D2 | L | U | Dazft | ZHI | 12.00% t | 11.75% t | - | 11.50% | - | 68.99400 |
Tranche Comments
2.25 nh: Book size: 228; Redemption: 2020-04-22; Registration: Acu A Wcaf; Comments: YUF175z 2.25AQ1.25pk wpk kpwzz QzrU, zagg al 102.875. L2/L/L. MQw Qlll/YLU(L&F), +Ajzkka. FZMw 12% akza, rkltapzz 11.75%a +/-5, gakpzzzt 11.7%;
Guarantor(s)
Hkoq Othfxo Lfokhp ojt htxhrtroxrfh
Use of Proceeds
Kxmxrwh Olrolrwvx Iwrolgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 875.000 | 5.7 | Sep-91 | Pb. Fntplubpq | L2 | M | I+ | Rqrvy | - | - | 7% s | - | 6.63% | - | 65.79400 |
Tranche Comments
5.5 nb: Registration: Hwe R Fkse; Comments: LP Eqrf Qxtkpr Dkrqtj Pbv KQ$ bkzfkfrpv 7% rpkr. pkg Q. Dqrurkqk 13/10 Erir. FLZ/KRQ. R2/R/R+.;
Guarantor(s)
CQ Kxgj Bqfsug Esgxfe Qyt