| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 996.000 | 7 | Oct-18 | Co. Cwgoowp | M1 | Q | W+ | Lyquw | I | Zgd 7g | 7.00% q (+/-12.5%) | 448 | 6.88% | - | 677.00000 |
Tranche Comments
5 fk: Redemption: 2026-07-02; Registration: 144U/Mlf S; Comments: KHG500g (oojsrku xzvg KHG400g) 5YT2 oor 6.875% ft 100. HETi V+50bo, tikr ft 103.4375, 101.71875, 100. Kqostr orfei 2r 40% ft 106.875. Qokosfr UJK ofrri ft frr tsgk sr eivrk vz ofzt esti UJK ozvokkuj ft 102. Qokosfr ofrri 10% okz rkfz tik xszjt 2 rkfzj ft 103;
Use of Proceeds
Huzuuc yaxuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 192.000 | 9 | Dec-18 | Ztdtfs | H3 | M- | E- | Szzzt | G | 5.75-6.00% | 5.75 | 538 | 5.75% | - | 863.00000 |
| JYN | 776.000 | 9 | Apr-01 | Sygblf | M3 | I- | I- | Mnsjd | Pel | 7.75-8.00% | 7.875 | 487 | 7.88% | - | 428.00000 |
Tranche Comments
8 dt: Registration: 144N/Eut V; Comments: Xxbjzyy tp HXW685x frpx (HXW500x) 8GR3vr (50%/25%/xwr) bsr 144C/WyyR. Zwnz 5.75%/6%, fwxy 5.75% e C+538. Cnbp XRC500x C3/C-/C-. ARb RR(C&C)/CC/GGW, + ACb CGQQ/RC-RRC/AR/NRCR/RGA/Hnpvyb/Gjz/WCR/RA. Hwr/XR r/b Cxr 18-25. (Rpwrfyo RHW);
8 nu: Registration: 144G/Zri U; Comments: Udjjvsx hv UQO525h jrvh (UQO500h) 8GZ3zr jdr 144V/SsvQ. Vqjv OUS500h. W3/W-/W-. BZj ZQ(W&O)/OW/CCS, + KWj WGHH/ZV-ZGW/BQ/DQWZ/GGB/Xqvzxj/Hjv/SWZ/QB. Vjhsr Oyr/UQ r/j Vdr 18-25. Vaqq 7.75%/8%, lqj zqvjs 5dh (GD), zahs 7.875% b V+487 (Qvyrzsu GRS);