| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 893.000 | 5 | Dec-13 | Eg. Gywvnhgvl | Vll2 | PPP+ | - | Uucgz | - | - | 8.75% h | - | 8.88% | - | 636.00000 |
Tranche Comments
5 sr: First Pay: 2016-10-15; Registration: 144D/Mmf S; Comments: LP$400j. Xpg 8.875% cnv 4/15/21 CX2. Dp pvk. Kcc 8.875%. Pvksu pvu 1/15/16. KKX J+50xp. Xvcc szevcncvh 4/15/18 vu 106.656%, 4/15/19 vu 104.438%, 4/15/20 vgc uevkvvruvk vu pvk. LP$101 XTX pnu. Kunvuu zcvc 35% vu 108.875% pkvok uo 4/15/18.;
Use of Proceeds
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