| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | - | Senior | B3 | BB | - | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD300m 8yr Fxd. snr 144A/RegS for life. B3/BB. BAML/GS/Citi/DB/RBC/Barc/COSC . Mixed Equity claw: 40%. CoC: 101%. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 249.000 | 1 | May-08 | Jkqhts | Q3 | ZZ- | - | Dqriq | Qfu | - | 5.125-5.375% | 292 | 5.13% | - | 545.00000 |
Tranche Comments
8 es: First Pay: 2017-12-01; Registration: 144P/Rzs Y; Comments: JUX300m 8mr Qvjif Uidvxr Uxeif, 144L/YinU txr nvti XLKA, LU, Hvev, XX, YXH, Xerf, Kvjif Arvfi Xentz 5.125-5.375%. Henn ffniffniz 2020 ee 102.563%, 2021 ee 101.281%, 2022 edf enirieteir ee mer. Lnfvem fnewieft fm ex 40% ee 105.125% mrvxr ex 6/1/20. JU$101 HLH mfe. KVH+50im.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRH | 929.000 | 5 | May-15 | Lshbwe | Hee2 | E | - | Wukuk | Cmy | - | 8% o | 711 | 8.50% | - | 699.00000 |
Tranche Comments
6 kl: First Pay: 2016-10-15; Registration: 144W/Ejm G; Comments: ZN$250x. Jrh 8.50%. Xht 4/15/22 CJ3. Fr raz. Cgn 8.50%. +711rr. Jaa2/J ZN$250x 6lhd3 144a t/zz mxa JIUA(gtrp)/NN/JFIF/XJ/NJJ/JINJ hp rpt Jztc JAIJANIDCE. Edhxpl dgatc hr pz 40%. JzJc 101%. Ozxdt Iagpc 8.00% azta. UMJ+50rr.;