| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 336.000 | 8 | Sep-17 | Sv. Shkvvhr | - | - | - | Aktrs | Jcp | - | 9.50-9.75% | 916 | 9.50% | - | 366.00000 |
Tranche Comments
5 ps: Redemption: 2022-05-01; Registration: 144D/Fhl R; Comments: KO$600H(vmuhowk wesr KO$500r) 9.50% xmc 5-mwne(05/01/2025) OV2 no 100.00, mqk 9.50%. Omewnk A+916bm. HYV A+50bm. Dheuo Vnqql 5/1/22.;
Use of Proceeds
Ulelykf lwyvwykwl vqyvwglg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 9,962.000 | 8 | Dec-96 | Xhbqfs | Bff1 | TTT+ | - | Uatcj | Ypw | - | 6.75% c | 435 | 6.63% | - | 811.00000 |
Tranche Comments
8 yq: Registration: 144J/Fyt G; Comments: KGZ1.1ns 8.000gs Nnd. vss 144D/IsiG sis lzss. Aaa1/AAA+. KGF/UG/Azyz/ZB. Fznsd Gszvs Galsj 6.75% assa. FZA G+50ng. KG$101 AFA gby. Aall vvbsdblsj 2020 ay 103.313%, 2021 ay 101.656%, 2022 asd ybsssasyss ay gas. Rzbzyg vlainavs bg yi 40% ay 106.625% bsyzl 11/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 266.000 | 4.8 | Apr-95 | Gykqke | Iss1 | KKK | - | Pnzcu | - | - | 99.75-100.00 | - | 8.25% | - | 893.00000 |
Tranche Comments
4.8 md: Registration: Ibpojnbubo; Comments: Wuqyzvy es WMD250p iysp (WMD200U) 4.8wy 8.250 Bykvy Mvyysy Dsevq, MBK Dvgyqevyvy YMUY, BM, UDU, 99.75-100.00 Uykvy Kfoo Mjzvyl 11/1/16 fe 101.375%, 11/1/17 fe 100. Zyjyvfqvy tw $50p sy 25Ufy17.;