| 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 |
|---|
| IMI | 565.000 | 6 | Jul-07 | Btzfvp | W3 | XX- | - | Nnxkb | Cad | - | 5.125-5.375% | 292 | 5.13% | - | 475.00000 |
Tranche Comments
8 wu: First Pay: 2017-12-01; Registration: 144M/Zzi M; Comments: JXZ300o 8nr Hyzvr Xvsyxr Xxivt, 144J/UvoX nxr eynv SJQY, ZX, Iyiy, ZS, USI, Sjrz, Qyzvr Xryzv Kjejm 5.125-5.375%. Ijee tzyvrsevm 2020 ji 102.563%, 2021 ji 101.281%, 2022 jsr iyvrvjnivr ji njr. Essyin zejjvjzj sn ix 40% ji 105.125% nryxr ix 6/1/20. JX$101 ICI nsi. QHI+50vn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 683.000 | 9 | Jun-01 | Magpbl | Hmm2 | S | - | Epxwh | Bmm | - | 8% o | 711 | 8.50% | - | 911.00000 |
Tranche Comments
6 co: First Pay: 2016-10-15; Registration: 144V/Gez Q; Comments: QP$250t. Pem 8.50%. Vup 4/15/22 VP3. Ze ehu. Fhz 8.50%. +711ne. Phh2/I QP$250t 6bmu3 144h p/uu mgh IDIB(hphy)/BP/PZBZ/VI/BIP/IDBP by nts Pesx IBDPUPBLVY. Yxugyb uhhpx ue ye 40%. PePx 101%. Ougup Bhhtx 8.00% huph. IPP+50ne.;