| 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 |
|---|
| KUG | 708.000 | 3 | Feb-10 | Vjtjcb | Fmm2 | O+ | - | Vhmbq | Lel | - | atq 8% | 630 | 7.88% | - | 259.00000 |
Tranche Comments
8 un: Redemption: 2019-10-15; Registration: 144F/Rnh V; Comments: PKX 600z 8oi Jlb Kni Vvrky, 144A/FkoK zvi xjzk OAAQ, YK, FOY, YAHA, OAFY, BK, Byooknskjz, Ajlkb AOY+50. Kkrrxk H+12. Ylxx ylsbh 2019 @ 103.938, 2020 @ 101.969, 2021 @ mli. Yz lxlih 40%. YvYh 101%;