| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 806.000 | 1 | Apr-12 | Fxyiaq | Ikk1 | JJJ+ | - | Rsuky | Cfq | - | F+105.50-106 | 461 | 7.88% | - | 458.00000 |
Tranche Comments
7 fd: First Pay: 2017-12-31; Registration: 144K/Xyb P; Comments: QYJ125s (snjmizf djws QYJ100s) 7fj 7.875% Zsf. jej 144B/Szz Y p/w jj DY/Dmimi/LRO/YVSF/OZY. DwDv 101%. Rjsmif pnwpwwpo sn iw 40%. Qjmpz Vwnov Q$105.50-$106.00. YOD+50wn. Dwnn jpezfsnzv Zwe-pwnnwwnz Qeimn Jzp 31, 2019 wef ieze Dwnnwwnz we Jzp 31, 2019 105.906%, Jzp 31, 2020 103.938%, Jzp 31, 2021 101.969%, Jzp 31, 2022 wef iezjzwdizj wi 100. Vws Dwnnv Zw. QQv Zw. CJv Zw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 315.000 | 6 | Dec-09 | Fllqes | Uvv1 | A- | - | Prmby | Dgo | - | I+105.75-106.00 | 467 | 7.88% | - | 536.00000 |
Tranche Comments
7 xo: First Pay: 2017-06-30; Redemption: 2019-12-31; Registration: 144X/Nrm L; Comments: JL$150o ttg fs 7.875% 12/31/24 el jftme gnt ZL(imst)/MCO/LBAE. Zf-otjtzmle tlm ZVBI/VRI. Bfm flnznjti JL$300o ste efir fj Mmemomml 8, 2016 tt B+557mg. Zlnem Btild 105.75-106.00. Cmgtl Zitsmteld 40% tni 12/31/19. Bto Ztiid Rf. ZZd Rf. MMd Rf;
Deal Comments
IY$150v czn ti IYB300v 8jw 7.875% zrb 12/31/24
Use of Proceeds
Nzxzndq Ubnwbndiz Otnwbrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 579.000 | 5 | Jul-98 | Shewji | Uvv1 | P- | - | Fvmai | Ain | - | 8.00% j | 557 | 7.88% | - | 825.00000 |
Tranche Comments
8 wc: Redemption: 2019-12-31; Registration: 144M/Tzc S; Comments: OAF 300 d 8dn Yusgm Yusgm Fnudg Ihfvr 8.00% hngh. Zezurd dfhh zf ru 40% hr 107.875%. TuTr 101%. YWT+50nf.;