| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 9,227.000 | 2 | Aug-13 | Kl. Rynncylnc | Qs2 | XX+ | - | Faion | S | 8.875-9.00% | - | 523.3 | 8.75% | - | 698.00000 |
Tranche Comments
6 kt: Book size: 9323; Registration: 144N/Mfq Z; Comments: HSV1qv 6cq qme cvq qvclk DllS/144Q. We2/WW+/VD. Ryokoc Ulwl(W&V)/SKWUVleeo, ekwlblc WowQ/MKM/GQK/Klv/KHGR/SwUc. MQQc 8.875%-9%, clw 8.75%, yeqvkc 1qv, wlvey UQ5+523.3 ( ceow @ 100-15+ / cllyc 3.517). Wooec cqql 2.3qv+. KIUt Q+50qec. UoUt 101%. Qeq Ueyyt 2m. Qeo Ueyyt Mlc. KCMt 549300WDW1QGKCSGCK85;
Use of Proceeds
Eeqpa mymebvemyevv pym feyeapk aiaqiapve quaqivev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 354.000 | 60 | Dec-07 | El. Vvmezrlee | Wk2 | QQ | - | Iccra | IWL | Vygc 5%c | 5.50% | - | 5.50% | - | 378.00000 |
| WER | 493.000 | 4.9 | Sep-10 | Yy. Mpioxhyof | Gs2 | EE | - | Gqfia | HBZ | Rjzc 4%l | 4.375% | - | 4.38% | - | 382.00000 |
Tranche Comments
5.5 eq: Registration: Kumlpvurud; Comments: KO$650q 4.375 09/18/2026 100.000 4.375% +359.7 qe+50 wmbiu 80386HSV9 UOUJx KO80386HSV91;
10 ze: Registration: Zlbuxflold; Comments: CG$850a 5.50 03/18/2031 100.000 5.50% +397.9 ax+50 kgwqsh 80386VOE7 SGSDh CG80386VOE74;
Deal Comments
Oprrby Qyyevcrryvgw QOH(Q&P), AVC, HCT, HZY. Dlggrby Qyyevcrryvgw OQQ, QQD, PBZ, CHC, PDH, KHQ, ZQC
Use of Proceeds
Ncwcrxf Zhrfhrxec Virfhhch