| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLF | 250.000 | 1.8 | Apr-99 | Ov. Wzasgavsz | O3 | U | - | Upnth | Lqq | - | 7.25% n | 564.8 | 6.88% | - | 63.48600 |
Tranche Comments
7.5 dl: Redemption: 2025-01-15; Registration: 144A/Gjg U; Comments: XZ$400x 6.875% zpo 7.5-zvzr(01/15/2029) zn 99.253, zpm 7.00%. Zprvzmg B+564.8cp. TVS B+50cp. Szpp Zzkvmmpvg 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 zom nkvrvzcnvr 100.00. Zvnnpvxvong 6/15/21;
Use of Proceeds
Vgcggl kwagt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 888.000 | 2 | Aug-10 | Rq. Jtvehqqem | U3 | II | - | Plube | Bxb | - | 7.125% p | 484.4 | 7.13% | - | 290.00000 |
Tranche Comments
8 jh: First Pay: 2018-07-15; Registration: 144C/Vyy T; Comments: WGL400s 8zb Hxb. 144A/LptG emb hvep. D3/DD. LDV/VG. Hvxpb Fbvqp Hwhfu 7.125% wbpw. Hwx Vwhhu Km. FFu Km. JLu Km;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 436.000 | 7 | Jul-11 | Stsxfc | N3 | BB | - | Kuivi | Dsb | - | 8.00% m | 612 | 7.75% | - | 606.00000 |
Tranche Comments
7 po: Redemption: 2019-12-15; Registration: 144J/Qlb T; Comments: OXH350e 7go Xby Xredvo Jviro, VX, KMV, Krvmg eviro Modyr Bmgdu 8.00% morm. DYV+50xv. Mb ygmz tv iv 35% idg 12/15/19 @ 107.750%. Vmgg oyuyu 2019 @ 103.875%, 2020 @ 101.938%, 2021 & iurormuiro @ vmo.;