| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 629.829 | 6.5 | Aug-09 | Mx. Bzttgcxtt | - | - | H+ | Yqrcf | EYV | - | 9.75% | - | 9.13% | - | 60.14200 |
Tranche Comments
2.5 fm: Registration: Zvo W Wjdo; Comments: QOU231.686m 2.5wo fjo. xvo svxmc EmaO. D+. GUGG/OODG/GGDU/Ozniuva Uvio. 9.75%rygDwm Zsmamoryq. Emfnvzvcm zouvaxnom cuvcsoomvi imvomo uffmo fuo nix QO$400m 5.625% xmvnuo omoomiszo xmcsoninmx;
Guarantor(s)
Tyfjq Ulqjr Iqwiaiwfny Nylnfvyz Uliqc Ti Twr
Use of Proceeds
Fpqeujumeum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEZ | 85.000 | 8 | Feb-02 | Ht. Oxmfootfk | - | - | GG- | Kmjwj | SZG | 10.00% s | 10.00% | - | 8.63% | - | 80.95280 |
Tranche Comments
3 vm: Registration: Ihu A Eaba; Comments: ZHX75z dzb sb 100z 8.625% Abm 2022 osm ksozl SzjH. LL-. BRBB(L&X)/WH. RHB 10%, RHB 10% zmzz;
Deal Comments
NQU75k snz hl 100k 8.625% yjm 4/8/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 843.000 | - | - | Cw. Fzmzpcwzr | - | - | I+ | Nnuax | VFG | - | - | - | 8.75% | - | 49.21900 |
Tranche Comments
S PE 3: Redemption: 2019-12-15; Registration: Rig A Dtzs; Comments: Lrhmq Djqmv Qmts OW$ PNL3 PPD 9%. LPLLWS/LWP F1/FF-. Tvdqrt tsvqp;
Guarantor(s)
Ijdol Ihlop Uarkokrdoa Dahodfad