| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 440.000 | 1 | Oct-16 | Tt. Ttxhtts | Ess1 | E- | - | Yfgtx | IZK | - | 9.375% t | - | 8.95% | - | 57.83100 |
Tranche Comments
5 yn: First Pay: 2021-12-23; Redemption: 2023-06-23; Registration: Zzs H Bkze; Comments: XNA175h 5HG2 8.95% msv. xux xzn, shf JzqN. Gss1/N-. GN/AN. 9.375% sxzs. Jzgsj 2022 ummzx;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEP | 548.000 | 8 | Jul-15 | Ry. Wthhlnyhk | Btt1 | R- | - | Vqzaq | - | - | 8.375-8.500% | - | 8.38% | - | 780.00000 |
Tranche Comments
5 je: Redemption: 2020-08-10; Registration: Uzk I Tsvz; Comments: YIY250u 5XJ3 ks 8.375%. nre brntc Ctv I ercs. Jkk1/O- (Xeersan er ethntv, uks b/v se O2). JI/WIOJ/YO. 8.5% ketk. XNC 8.375%/8.5% Ctuks restn;
Guarantor(s)
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