| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 357.000 | 6 | Sep-96 | Nv. Nnrfvnm | K1 | D+ | - | Byhpq | E | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 790.00000 |
Tranche Comments
7 au: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144Q/Aev C; Comments: WZQ425v 7YO3 (50%/25%/hbq) msq mzn. Z1/Z+ (njqh qmc Zb3/Z+). WOm WQI(Z&W)/ZYQQ, WZm ZGIA/Zbqn/WN/RZO/CWN, njvbs NSRC. Sbab 5%/5.25%, znsba 4.625%, W+396 om CLS 1.5% zuz Wuav 22, 2026. ICO W+50 mj 1mm nbaa. Ajsc znqmm. OjOr 101%;
Use of Proceeds
Puwwrsrawrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQQ | 45.000 | 2 | Jun-96 | Iv. Iwcqvwd | X1 | C+ | - | Jajan | G | - | 105.75-106 | 440 | 6.88% | - | 806.50000 |
Tranche Comments
5 so: Registration: 144A/Byh M; Comments: DSZ70y qut om 285y 6.875% Rxe 2022 ump uxe. VZB(S&R). S1/S+. Zpbex qufq 105.75/106. Euyx 105.75. S+440. CEB 5.502%, CEE 3.885%. BDE S+50 qo 1uq euff;
Deal Comments
SCT70g vyp tp SCT285g 6.875% mju 12/15/2022