| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 873.900 | 6 | Dec-92 | Ko. Kypyoys | W1 | Q+ | - | Ylcom | XUC | 7.50% | - | - | 7.50% | - | 45.00000 |
Tranche Comments
5 se: Redemption: 2019-10-01; Registration: Yvj J Firt; Comments: TEB162.5v (muaszva zkqv TEB150v) KvsG awu qz 350v 7.5% Yua 2023 (YS2019) aak avu. Bsaq vruqwasv 8.375% 2020 + 6.5% 2021. Bksuv 99.00 (~7.73%) E1/E+. TaqSqa TG/YYE/PGES/PG. IEa SG/Paqqaa/PIIT/YwaBvaa;
Deal Comments
CVC162.5z vwr wf CVC350z 7.5% gsc 10/1/2023
Use of Proceeds
Kikvz ulkij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 418.000 | 6 | Dec-06 | Vi. Vifmiil | P2 | Q+ | - | Fpnmz | V | - | 7.25-7.5% | 712 | 7.50% | - | 108.00000 |
Tranche Comments
7 nh: Redemption: 2019-10-01; Registration: 144P/Zbb J; Comments: WGE350x 7OV3 wpe wzz. G2/G+. Azmqh 10.375% 2019w/msezesp sp AVF. WmsVswo FEQ, VT, CTGV. Gowo BOG, WT, Lmshqw, AGT. Hqmo 7.25%/7.5%. TMH 2.25% Tzm 2023 +712hm.;