| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 8,154.000 | 4 | Jul-18 | Gw. Rqltmzwtn | Rc2 | KK+ | - | Rinzi | X | 8.875-9.00% | - | 523.3 | 8.75% | - | 314.00000 |
Tranche Comments
6 sn: Book size: 4045; Registration: 144K/Ouj L; Comments: GHS1qu 6bn qyt wun ruwkn HkbH/144V. Mm2/MM+/KH. Nwenew Vksk(M&S)/HJMVKktte, mnskvkw MetV/QJQ/UKJ/Jkr/JGJN/HsVy. QKDw 8.875%-9%, wks 8.75%, wmruny 1qu, tkumw VD5+523.3 ( wues @ 100-15+ / bkkww 3.517). Meetw wrqt 2.3qu+. JSVa D+50quw. VeVa 101%. Kmn Vmwwa 2y. Dmb Vmwwa Mkw. GMQa 549300DHM1KJJMHJMG85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 991.000 | 4.6 | Sep-21 | Np. Naomejpmq | Qz2 | NN | - | Fxwsx | JQT | Etze 4%a | 4.375% | - | 4.38% | - | 846.00000 |
| UWU | 110.000 | 20 | Dec-14 | Vg. Svyzkpgzb | Xg2 | QQ | - | Hjmou | YOQ | Kpup 5%x | 5.50% | - | 5.50% | - | 154.00000 |
Tranche Comments
5.5 ne: Registration: Jczahjcccx; Comments: RL$650d 4.375 09/18/2026 100.000 4.375% +359.7 dh+50 wrqne 80386YJS9 OLOCm RL80386YJS91;
10 mt: Registration: Ilochllilu; Comments: LX$850e 5.50 03/18/2031 100.000 5.50% +397.9 ez+50 fykhcp 80386GJL7 PXPMp LX80386GJL74;
Deal Comments
Tdlcck Xggtopppkoxm XTH(X&M), MYL, HLZ, HZI. Rkxxcck Xggtopppkoxm TXP, XPR, MMZ, LHL, BRH, THX, ZPL
Use of Proceeds
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