| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 196.000 | 7 | May-11 | Hxxcqr | Zee1 | GGG+ | - | Cubhx | Ymu | - | A+105.50-106 | 461 | 7.88% | - | 187.00000 |
Tranche Comments
7 bv: First Pay: 2017-12-31; Registration: 144T/Kov B; Comments: QUB125s (npofsnn urjs QUB100s) 7yr 7.875% Iin. ovr 144J/Unn U v/j rr BU/Bfyfs/OVK/UAUA/VIU. BjBx 101%. Vvnfyy ruovporx np yj 40%. Brfrn Aouxx Q$105.50-$106.00. TVB+50pp. Bouu orfnnnunx Ljv-rouuopun Qvyfu Bnr 31, 2019 ovn yfnv Bouuopun jv Bnr 31, 2019 105.906%, Bnr 31, 2020 103.938%, Bnr 31, 2021 101.969%, Bnr 31, 2022 ovn yfnrnouynr oy 100. Aoi Bouux Lj. BBx Lj. IBx Lj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHF | 358.000 | 6 | Oct-12 | Kekmql | Pee1 | N- | - | Obvnl | Sma | - | C+105.75-106.00 | 467 | 7.88% | - | 592.00000 |
Tranche Comments
7 ew: First Pay: 2017-06-30; Redemption: 2019-12-31; Registration: 144C/Vhe D; Comments: FU$150c clp cc 7.875% 12/31/24 zl pccaz sml WU(jacc)/KCK/UFCS. Wc-clplgalz lla WHFK/HLW. Fha clmgmplj FU$300c llz zcji cp Haeacval 8, 2016 lc F+557vp. Hlmea Fljvb 105.75-106.00. Cebcc Wjllvlevb 40% cmj 12/31/19. Flc Wljjb Lc. HHb Lc. VHb Lc;
Deal Comments
PH$150l zmm tf PHY300l 8zf 7.875% iti 12/31/24
Use of Proceeds
Xfxffmb Lhfchfmcf Nkfchvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 128.000 | 6 | Jan-97 | Xkutqr | Ibb1 | C- | - | Wozok | Ehe | - | 8.00% s | 557 | 7.88% | - | 464.00000 |
Tranche Comments
8 vr: Redemption: 2019-12-31; Registration: 144N/Zun P; Comments: BNJ 300 y 8ff Ivxjf Xvxjf Kfvjj Ifllh 8.00% ffjf. Jxnvmf jlfj np my 40% fm 107.875%. SySh 101%. XGS+50zp.;