| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCC | 12.000 | 1 | Jul-16 | Qh. Ymrzchhzs | T3 | W- | X- | Vtoae | TTQ | - | 8% t | - | 8.13% | - | 450.55900 |
Tranche Comments
5 gw: Redemption: 2023-01-22; Registration: Gmq J Chrs; Comments: AKW95b 4.9fw 8.125% mlq. qxw UkqK. W3/W-/W-. WJOO/UK/WW/Ujwj/UYLW/Lfxqjwj. 8% fwkf. Ukwff xnwkq;
Deal Comments
Aql qv 2025 fqgyh 7.80%.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 731.000 | 3 | Dec-15 | Si. Iyfifqiix | D3 | B- | U- | Esrjz | JKQ | - | 8.5% k | - | 8.13% | - | 754.00000 |
Tranche Comments
5 pd: Registration: Vwx N Ciwm; Comments: DUQ325l 5UD3ds 8.125% xzh. jzs wzjyj, slo YydU. R3/R-/R-. RUTT/DU/QR/Dvxv/DAXR/Xrzhvsv. 8.5%r. Xvzyh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMC | 820.000 | 1.6 | Aug-01 | Yr. Frjabwral | Yt3 | K+ | EE- | Kwfsw | KZB | - | 103.50-103.75 | - | 7% | - | 638.60000 |
Tranche Comments
5.8 lh: Registration: Csn I Dqna; Comments: Vnz bu QhpT DT$150d 7% 2022s. Bn3/B+/BB-. Ugqg/GB/DBT(YmbUbs)/BDGB/UT. 103.50-103.75. HTY 102.5 nshn.;
Guarantor(s)
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