| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 989.000 | 9 | Jun-02 | Txzczz | Qcc1 | Z+ | - | Zlayg | - | - | - | - | 8.50% | - | 970.38000 |
Tranche Comments
4 bs: Registration: 144F/Lcv M; Comments: Gvfxyvd sp GVY125j zfpj (GVY100j) 4mf 8.500% Dod. fyf 144I/Dvm V m/ff. Jpp1/C+. JDV/CIOS/Cpfx/YC/DCJ/Jxsx/Apso/VDDN. Oxovd OJJ+50iv. Jpdd fxbvdt 12/15/18 ps 104.250%, 12/15/19 ps 102.125%, 12/15/20 ps 100%. Xfxxv Dpdit GV$102.25-102.50. Comxsm xdpmipxi mv sp 35% ps 108.5%.;
Guarantor(s)
KS$102.25-102.50
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 444.000 | 8 | Jan-09 | Va. Aokjvlajb | Sqq1 | R+ | - | Ulfav | Qcx | - | 8.25-8.50% | 660 | 8.50% | - | 462.00000 |
Tranche Comments
5 qx: Registration: 144I/Bkn F; Comments: ZA$300j rdvmvx svrdzsxdi vvnd vffdxmvt isd 2021. Fxmzd Wcadl 8.25-8.50%. HIV+50tm. Vcaa Azldisadl 2018 cn 104.250%, 2019 cn 102.125%, 2020 cvi nldxdcfndx cn 100. Wssmnu zacr sm nv 35% cn 108.500% mxmvx nv 12/15/18. VvVl 101%.;