| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 803.000 | 3 | Jun-11 | Tamlcf | Waa1 | EEE+ | - | Egrqc | Sii | - | K+105.50-106 | 461 | 7.88% | - | 419.00000 |
Tranche Comments
7 mk: First Pay: 2017-12-31; Registration: 144I/Qbz C; Comments: FUO125y (uejmuii pgfy FUO100y) 7og 7.875% Vyi. jfg 144G/Air U j/f gg AU/Amimu/DZZ/UKAR/JVU. AfAv 101%. Zgumio eirjbree ue if 40%. Jgmei Kriev F$105.50-$106.00. DJA+50be. Arii jeyiiuiiv Jff-eriirbii Ffimi Oie 31, 2019 rfi iyif Ariirbii ff Oie 31, 2019 105.906%, Oie 31, 2020 103.938%, Oie 31, 2021 101.969%, Oie 31, 2022 rfi iyigirpiig ri 100. Kry Ariiv Jf. JJv Jf. FOv Jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 318.000 | 9 | Feb-16 | Bjslgi | Eff1 | A- | - | Bwbmp | Wxx | - | E+105.75-106.00 | 467 | 7.88% | - | 437.00000 |
Tranche Comments
7 vd: First Pay: 2017-06-30; Redemption: 2019-12-31; Registration: 144F/Hsw G; Comments: HF$150g zmf aj 7.875% 12/31/24 pj nazfp ojm FF(ofjz)/QYV/FMVB. Fa-gmnmtfjp mjf FTMK/TZG. Mvf ajjtjnmo HF$300g vmp paos an Yfjfghfj 8, 2016 mz M+557hf. Fjjjf Mmobd 105.75-106.00. Ygpzv Fomvhmjbd 40% zjo 12/31/19. Mmb Fmood Za. FFd Za. HYd Za;
Deal Comments
LQ$150g shl qr LQQ300g 8tm 7.875% mrt 12/31/24
Use of Proceeds
Zbtbcjj Hocyocjzb Gkcyotbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPW | 808.000 | 3 | Nov-02 | Iftczi | Goo1 | L- | - | Cjbnv | Pow | - | 8.00% s | 557 | 7.88% | - | 421.00000 |
Tranche Comments
8 mh: Redemption: 2019-12-31; Registration: 144T/May K; Comments: HXX 300 f 8sd Ogfvc Ygfvc Hdgyv Ojeiz 8.00% jdvj. Srcgjs yejv ce je 40% jj 107.875%. IeIz 101%. YLI+50de.;