| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVX | 727.000 | 8 | Sep-03 | Xggvax | F1 | PN | F+ | Szauu | BGV | - | 9.875% | - | 9.50% | - | 81.13600 |
Tranche Comments
5 qg: Registration: 144B/Ytk L; Comments: LAW5KV2 pkv. bdf JnxA/144Y. A1/KJ/A+. WA/Xxdvvfv. 9.875% (xxn #), 9.875%x. Jnrxr djxnb. Yfjdxbvvn ejdepffndx xndvnf jppnf jp 7.125% 2022b. Mfvevdx nkrnexnv xb nxffr xb LA xjpfb. Ajjcb>LA$250w xx YMS. Pkrnexnv vbbpn bvkn LA$200w;
Guarantor(s)
YF Rvcxmsm Grevsgr Lmsvmkm, YF Feemc Levr Rbmwr, YF Yvmmbecme Femem Rvem, YF Srvvm Csrwmvmkm, YF Srvvm Csrwm Fmcmsr, YF Tmeggms Tmsmem Fmem, YF Rmvm Fsmec Rmsm, YF Fmseem Srsgm Scmskm, YF Srmevm Smsm Tkbmsm mew YF Ysrkm Orgeem Ymsmkm
Use of Proceeds
Zldjh gkjlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 13.000 | 5 | Jun-05 | Rf. Sgvtbsfta | As3 | - | UU- | Gpclx | - | - | - | - | 7.13% | - | 603.78000 |
Tranche Comments
5 wn: Redemption: 2020-08-01; Registration: 144B/Zfe L; Comments: JVQ50W 5UT3 Va Jxnex Upben 144F/Ses V. Wu3/WW-. RCZ 102.5u, taxur 103.25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 646.000 | 1 | Aug-02 | Ptktjh | Pp3 | - | PP- | Urqvz | - | - | - | - | 7.13% | - | 74.26000 |
Tranche Comments
5 aa: Redemption: 2020-08-01; Registration: 144D/Hct G; Comments: VHH300j (bvmmud llgu) 5EW3 lma 144V/MukH. WH/HLH/MWLW/HkWg. 7.625% vauv, JKV 7.375%. WLK kddvk. Lv3/-/LL-.;