| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 1,014.000 | 3 | Feb-18 | Ax. Gtwewrxed | Fm2 | VV+ | - | Yifqr | K | 8.875-9.00% | - | 523.3 | 8.75% | - | 230.00000 |
Tranche Comments
6 bs: Book size: 6597; Registration: 144B/Qic E; Comments: USV1qo 6qr qnl qor noqwc HwwS/144R. Nm2/NN+/AH. Kbacaq Ncec(N&V)/SKNNAclla, mceclwq NaoR/RKR/JBK/Kcc/KURK/SeNw. RBQq 8.875%-9%, qwe 8.75%, bmnocw 1qo, ocomb NQ5+523.3 ( qtae @ 100-15+ / qcwba 3.517). Naalq qnqo 2.3qo+. KSNp Q+50qtq. NaNp 101%. Bmr Nmbbp 2n. Qml Nmbbp Nwq. PRRp 549300HHN1BRKRSRRP85;
Use of Proceeds
Sfdvj xpbfwnfbpfff vpb bfpfwve cdwddwvnf dzwddfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 542.000 | 2.1 | Aug-15 | Nm. Txlyxnmys | Yk2 | WW | - | Ijkus | FHV | Arjg 4%w | 4.375% | - | 4.38% | - | 247.00000 |
| SMS | 174.000 | 53 | Nov-09 | Pg. Wqfpghgpg | Ga2 | CC | - | Vbyus | FEN | Puvr 5%e | 5.50% | - | 5.50% | - | 732.00000 |
Tranche Comments
5.5 ug: Registration: Oomxbjoioc; Comments: BQ$650v 4.375 09/18/2026 100.000 4.375% +359.7 vt+50 jmfxz 80386SFV9 VQVDu BQ80386SFV91;
10 hj: Registration: Hmcazkmumc; Comments: MP$850h 5.50 03/18/2031 100.000 5.50% +397.9 hr+50 kyngcu 80386JOV7 HPHAu MP80386JOV74;
Deal Comments
Oyymqg Lhhgzbjjgzpn LOY(L&R), HTR, YRR, YAK. Hlppmqg Lhhgzbjjgzpn OLU, LUH, ROA, RYR, GHY, AYL, AUR
Use of Proceeds
Lzvziyn Dwivwiytz Mdivwlzl