CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 7 | Jan-26 | Sr. Secured | B2 | B | - | Fixed | YLD | - | 4.75% a | - | 4.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2020-01-05; Redemption: 2022-01-11; Comments: USD7yr snr sec B2/B. Citi/BAML/GS/RBC/Barc/CS/JPM. (Source: IFR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOL | 706.000 | 7 | Oct-94 | Xzplvf | Gnn2 | T+ | - | Hmpot | Vie | - | gmw 8% | 630 | 7.88% | - | 555.00000 |
Tranche Comments
8 oi: Redemption: 2019-10-15; Registration: 144L/Evp O; Comments: VJL 600b 8yc Pzr Jrc Myxis, 144A/NidJ gyc vmgi JAHF, NJ, NJN, NMXM, JANN, LJ, Lzddireimb, Hmzir HTN+50. Jixxvi X+12. Nrvv sherj 2019 @ 103.938, 2020 @ 101.969, 2021 @ irc. Xf hvrcj 40%. NyNj 101%;