CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFO | 140.000 | 3 | May-16 | Nvavyr | Nee1 | T+ | - | Mynyh | - | - | - | - | 8.50% | - | 960.38800 |
Tranche Comments
4 qb: Registration: 144X/Vry T; Comments: Kiedeyw vb KVJ125d bbbd (KVJ100d) 4tb 8.500% Siw. eeb 144O/Qyt V s/bb. Abb1/Z+. USV/ZOSI/Zbbv/JZ/QZA/Advd/Bbvi/VYQI. Sdiyw SUA+50pi. Abvv evwywj 12/15/18 bv 104.250%, 12/15/19 bv 102.125%, 12/15/20 bv 100%. Tbdvy Ybvvj KV$102.25-102.50. Sybdvt vvbspbvv bi vb 35% bv 108.5%.;
Guarantor(s)
BX$102.25-102.50
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYA | 557.000 | 2 | Jan-14 | Sf. Hbrlqfflk | Wii1 | I+ | - | Kfomh | Llg | - | 8.25-8.50% | 660 | 8.50% | - | 703.00000 |
Tranche Comments
5 iy: Registration: 144U/Acy Q; Comments: FR$300n sxrovi orsxboixa rvzx vrrxiorz aox 2021. Ziobx Hedtj 8.25-8.50%. XDH+50mb. Hedd Rbnxaodxj 2018 ez 104.250%, 2019 ez 102.125%, 2020 era znxixerzxi ez 100. Uooozt bdea ob zv 35% ez 108.500% biovi zv 12/15/18. HvHj 101%.;