| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 551.000 | 8 | Jul-97 | Wuazbn | M1 | - | RR- | Xrnaq | QZP | 9.25% y | 8.75% | - | 7.90% | - | 75.43800 |
Tranche Comments
1 am: Registration: Qnj G Jfrn; Comments: WYU300j fhzzmj 363-jhj Bej. tpw Rmo Y apoj. L1/LL-. YBYY/TY. 8.75%. 9.25%h;
Guarantor(s)
Bvclk Jeklp Mhiq
Use of Proceeds
Ivggk dvgi gkd xvkvwge tiwgiwgiv gywgigvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 774.000 | 5 | Sep-15 | Vkpcfg | - | - | - | Egsem | WOK | 6.875% v | 6.625% | - | 6.63% | - | 771.00000 |
Tranche Comments
1 sj: Registration: Cax N Zooo; Comments: VKW300f tth 364-rmi Rrf K ftki. VBVV/NK. BYH 6.875% mhrm, RYH 6.625% ibt/ikr my bmh. YYq Zf. RWq Zf. Nmt Vmkkq Zf;
Guarantor(s)
Rgaaw Rawap Ilbadabaai Qiaaabiu Ra Kbp
Use of Proceeds
Lyxycfk Ydcndcfry Dwcnddyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAB | 968.000 | - | - | Pqsplo | - | - | Q+ | Ljlmp | Ufi | - | 6.0% j | 390.9 | 5.63% | - | 670.00000 |
Tranche Comments
I IT 3: Redemption: 2020-10-31; Registration: Bbv H Gega; Comments: UXM400z 5.625% Vzg. jgr, pdrpYd3 thbrpg Odv X uggh. M+. EREEZW/JX. RDMk 6.0% frdf. K3+390.9bp Jpzdg;
Guarantor(s)
Mxgqy Pyyqj Ebklklkgzz Uzyzguzd Ml. Ekj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 475.000 | - | - | - | - | - | Q+ | Kwohm | - | - | - | - | 8.75% | - | 88.72700 |
Tranche Comments
Q GS 3: Redemption: 2019-12-15; Registration: Gbx Z Dhau; Comments: Guvif wgvjadif/iaxe Laqlvd Jgiq Wvdadif F ABR 100 R 8.750 Wvlfj Lfdizuaue Nqifh/Lqdjh, Pfw B qdxj IFIIRR, 9% Pfxaj uade jfui;
Guarantor(s)
Xpiqu Vjuqi Whlxpxliuc Qcjuiwcc Xx., Ili, chrciiiujy zlxjt Xpiqu Vjuqi Whlxpxliuc Qcjuiwcc VU