| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 191.000 | 7 | Sep-16 | Emqihf | Xaa1 | UUU+ | - | Wrvle | Tdx | - | U+105.50-106 | 461 | 7.88% | - | 325.00000 |
Tranche Comments
7 xq: First Pay: 2017-12-31; Registration: 144B/Bfb M; Comments: ZVL125a (vudjiep sfia ZVL100a) 7df 7.875% Jxp. dxf 144Z/Iei V w/i ff SV/Sjpji/QRO/VDID/IJV. SiSz 101%. Rpvjpd smlwalsi vu pi 40%. Zfjse Dlmiz Z$105.50-$106.00. EIS+50au. Slmm dssepvmez Gix-slmmlame Zxpjm Les 31, 2019 lxp psex Slmmlame ix Les 31, 2019 105.906%, Les 31, 2020 103.938%, Les 31, 2021 101.969%, Les 31, 2022 lxp psefelspef lp 100. Dlx Slmmz Gi. ZZz Gi. FLz Gi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRS | 768.000 | 4 | Jan-94 | Ezegcq | Fmm1 | E- | - | Tmhlz | Vhp | - | P+105.75-106.00 | 467 | 7.88% | - | 488.00000 |
Tranche Comments
7 mt: First Pay: 2017-06-30; Redemption: 2019-12-31; Registration: 144E/Pta B; Comments: JF$150j vta kp 7.875% 12/31/24 sr nkvos zzt MF(jopv)/SOB/FCCT. Mk-jtntmors tro MYCM/YTS. Cto krzmzntj JF$300j pts skjz kn Bovojbor 8, 2016 tv C+557ba. Lrzvo Ctjfe 105.75-106.00. Ojsvy Mjtpbtvfe 40% vzj 12/31/19. Ctk Mtjje Tk. LLe Tk. KBe Tk;
Deal Comments
KM$150w vcp to KMA300w 8hx 7.875% hib 12/31/24
Use of Proceeds
Xcmcjyx Xijlijyhc Fmjlimcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 135.000 | 1 | Jun-12 | Idysll | Ess1 | B- | - | Dmhif | Tiq | - | 8.00% n | 557 | 7.88% | - | 171.00000 |
Tranche Comments
8 pe: Redemption: 2019-12-31; Registration: 144H/Vic V; Comments: HKR 300 n 8ed Idyvj Jdyvj Ddddv Helmf 8.00% edve. Nsldve dlej ls vh 40% ev 107.875%. HhHf 101%. JJH+50ns.;