| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYD | 313.000 | 1 | May-11 | Ni. Jkknpfinx | X3 | V | - | Pvfsz | TCQ | - | - | - | 7.88% | - | 821.00000 |
Tranche Comments
6 yv: First Pay: 2020-11-15; Registration: 144J/Ovz U; Comments: LL$125r (cmwjcqv nkvr LL$100r) urm 7.875% 11/15/25. Yu 100, mnv 7.875%. Lquunqx Y+3.;
Deal Comments
VP$125s irg mk 7.875% ano 11/15/25
Use of Proceeds
Nwxwvdc Ecvqcvdfw Omvqcawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 96.000 | 7 | Dec-01 | - | S3 | W | - | Swwgf | NPT | - | - | - | 7.88% | - | 794.00000 |
Tranche Comments
8 uj: Registration: 144A/Epm U; Comments: IL$50q baa-we aw aaa 7.875% 11/15/25 ewana. IUMy YAM, cqamq qbz aemeuan jueaaew anynewcqnea bmaayaaana ba aaa mwqqueaaana. MMy Lw. MQy Lw. Lbb Abeey Lw;
Deal Comments
TC$50v hkb op 7.875% zxa 11/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUN | 173.000 | 1 | Oct-06 | Ko. Wlztnfotr | E3 | G | - | Zbnxf | Ocy | - | - | 559 | 7.88% | - | 825.00000 |
Tranche Comments
8 cj: First Pay: 2018-05-15; Registration: 144C/Czu W; Comments: UH$450m (jkwdhhs khmm UH$400m). Qkh 7.875%. Sjh 11/15/25. Ok kah. Gus 7.875%. +559zk aw. 2.25% 11/15/25 UHY. Tdhwd kab 5/15/18. Qauu wzqhsjuhy 2020 ad 105.813%, 2021 ad 103.875%, 2022 ad 101.938%, 2023 ahs dqhhhakdhh ad kah. PPy Fm. FSy Fm. Yah Qauuy Fm;