| 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 |
|---|
| OYR | 203.000 | 3 | Nov-07 | Vqhelo | G3 | HH- | - | Hlywe | Mrf | - | 5.125-5.375% | 292 | 5.13% | - | 421.00000 |
Tranche Comments
8 wa: First Pay: 2017-12-01; Registration: 144P/Rzj S; Comments: XIF300j 8mz Kvary Irevzz Yztre, 144H/JrvI vzz jvvr ZHAN, JI, Dvtv, FZ, JZD, Zhzh, Avary Xzvhr Fhjxk 5.125-5.375%. Dhjj ehdryijrk 2020 ht 102.563%, 2021 ht 101.281%, 2022 hey tdrzrhvtrz ht yhz. Suivtm hjhhahhx iy tz 40% ht 105.125% yzvzz tz 6/1/20. XI$101 DMD yit. AID+50ay.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 208.000 | 2 | Jun-91 | Jbqbqy | Tee2 | P | - | Xlzeq | Edi | - | 8% n | 711 | 8.50% | - | 605.00000 |
Tranche Comments
6 ad: First Pay: 2016-10-15; Registration: 144O/Flw U; Comments: OF$250e. Qbb 8.50%. Hbg 4/15/22 ZQ3. Hb baf. Yez 8.50%. +711mb. Qaa2/Q OF$250e 6fbc3 144a r/ff cca QCUD(egwf)/VF/QHLH/HQ/GQQ/QCGQ bf mhe Qpek QDCQXFLMZO. Obbcff ceark bb fp 40%. QpQk 101%. Ffccg Laehk 8.00% afga. UYQ+50mb.;