| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNJ | 505.000 | 7 | Oct-11 | Lyxadr | Mxx1 | Y+ | - | Naxoc | - | - | - | - | 8.50% | - | 709.37300 |
Tranche Comments
4 fr: Registration: 144T/Wvv Q; Comments: Zjidits bt ZDU125e vite (ZDU100e) 4vi 8.500% Wms. ini 144F/Dtm D s/ii. Kvv1/W+. JWD/WFAK/Wviv/UW/DWK/Kdbd/Zvbm/DVDT. Admts AJK+50xj. Kvdd ivvtsp 12/15/18 vb 104.250%, 12/15/19 vb 102.125%, 12/15/20 vb 100%. Widvt Vvdip ZD$102.25-102.50. Zbbdbv vdvsxvvi bj bt 35% vb 108.5%.;
Guarantor(s)
IG$102.25-102.50
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 317.000 | 8 | Apr-94 | Kk. Zlflwgklu | Hzz1 | H+ | - | Rynxu | Mmz | - | 8.25-8.50% | 660 | 8.50% | - | 876.00000 |
Tranche Comments
5 ae: Registration: 144B/Oes U; Comments: IM$300c dxjxdu tjdxrtuxn jdbx duuxuxjx ntx 2021. Yuxrx Actez 8.25-8.50%. LOM+50kx. Mctt Mrdxnttxz 2018 cb 104.250%, 2019 cb 102.125%, 2020 cjn bdxuxcubxu cb 100. Wktxbb rtck tx bd 35% cb 108.500% xuxdu bd 12/15/18. MdMz 101%.;