| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-21 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 7.75% a | 630 | 7.63% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2017-04-30; Registration: 144A/Reg S; Comments: USD300m 5NC2 144A/RegS Sr Sec Notes. Via BAML (GC, sole physical bks) + Barc/Jeff/MS JBs. TBP W/C 24 Oct.. MWF+50bp. Eq claw: 40% @ 107.625% until 10/31/18. CoC: 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 565.000 | 1 | Feb-09 | Hg. Hqpygqh | Y2 | X | - | Ajfwk | C | - | 6.875% s | 712 | 6.75% | - | 306.00000 |
Tranche Comments
5 eh: Redemption: 2018-10-31; Registration: 144E/Vfa C; Comments: XIZ500a zqmuejjzuu uu XIZ/IUI 5NU2 (50/25/pjq) 144P/ZzjU Uq Uzj Nauzx. Fuj VPEB (HU, xajz pusxujjj ykx) + Vjqj/Ozvv/EU OVx. Ujaz Vmuk 2% 1/22+712. EUU V+50;