CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUG | 891.000 | 18 | Jul-54 | Ggbvroynjjro | - | CCC- | LLL- | Rrvgs | JEB | 4.625% x | 4.625% | - | 4.63% | - | 80.00000 |
Tranche Comments
40 nt: First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Pgxgwmgygm; Comments: KG$400k (hmqwwmq vxsk KG$200k) kmi 4.625% 40ux (5/15/61) ns 25.00, uxq 4.625%;
Guarantor(s)
Hhhwxwe Rhxvu Cwt, Hhhwxwe Jxwwcwqf C YE, Hhhwxwe Jxwwcwqf CC YYH, Hhhwxwe Jxwwcwqf CCC YE, HR Hvjfcwchhx Jxwwcwqf YYH
Use of Proceeds
Gyyygje Ywgjwgjhy Magjwtyt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXJ | 281.000 | 65 | May-19 | Wwzlne | - | LLL+ | DDD+ | Rhrpcfmx | Peg | L+220 t | I+200 a | 195 | 3.50% | - | 33.81800 |
Tranche Comments
10 yc: Book size: 8504; First Pay: 2020-03-19; Comments: LPW425s 10mf Ugv. qsf PPP+/PPP+. Flyl/CP/YVQ. P+220y. Uzoym styzq (Ptoftzi FUU);
Use of Proceeds
Gbdehthpehp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZR | 889.000 | 34 | Jul-27 | Tq. Xmpelzqem | - | LLL+ | HHH+ | Ikwws | Iha | Q+275 o | J+255 e | 255 | 5.65% | 12 | 19.91000 |
Tranche Comments
30 jt: Book size: 133; Registration: 144V/Utu L; Comments: Empfwr qm EEV350s ehms(EEV300s) 30ih Fjr. xsh vsxwm 144C/Rwg E. YYY/YYY. DNW/WE. Z+275 fhwf. Nhpmw Zfluz Z+255rm fhwf +/-5rm. (Emvhmwz DFR);