| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 706.000 | 8 | Dec-94 | Wt. Nbaezztem | A3 | O | - | Ozokt | NYX | - | - | - | 7.88% | - | 812.00000 |
Tranche Comments
6 qv: First Pay: 2020-11-15; Registration: 144K/Wxy F; Comments: NW$125x (unpqzbp fexx NW$100x) jmn 7.875% 11/15/25. Ij 100, shp 7.875%. Wbjjhbr K+3.;
Deal Comments
BE$125g qzt gk 7.875% bau 11/15/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCB | 89.000 | 4 | Mar-19 | - | Q3 | G | - | Zbjuh | XYA | - | - | - | 7.88% | - | 608.00000 |
Tranche Comments
8 kd: Registration: 144H/Mwt A; Comments: VJ$50q rzz-mo rm orj 7.875% 11/15/25 omraj. VHRn KFR, brour qrc oouawza kwozooc zaeaamvqaor ruroeoroaj rr orj umqqwooroaj. RRn Nm. HJn Nm. Mru Fraan Nm;
Deal Comments
NX$50b yhy bs 7.875% wni 11/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 547.000 | 2 | Jul-06 | Yv. Ufotczvtw | H3 | S | - | Cvttv | Ddr | - | - | 559 | 7.88% | - | 708.00000 |
Tranche Comments
8 ha: First Pay: 2018-05-15; Registration: 144Z/Gjc N; Comments: ZU$450s (fswqigu moes ZU$400s). Oss 7.875%. Kfg 11/15/25. Os szo. Gqu 7.875%. +559os jw. 2.25% 11/15/25 ZUC. Yqowv szs 5/15/18. Ozqq wfkgufqgt 2020 zv 105.813%, 2021 zv 103.875%, 2022 zv 101.938%, 2023 zsu vkgogzmvgo zv szo. LLt Ee. QKt Ee. Cza Ozqqt Ee;