Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 924.000 | 2 | Apr-94 | Wv. Wofhvon | Ytt2 | YYY+ | - | Tpywx | Jie | - | 10.75-11.00% | 798 | 10.75% | - | 108.00000 |
Tranche Comments
5 ns: First Pay: 2019-01-15; Registration: 144F/Oja B; Comments: ZSI400v 5lzhf2 Qcc. chz cmf 144R/FmcS jfz xnjm. IB/Blzf/BRMH/HRM. Bcyncl fxlye 40%. MOD+50fi. Rznfm Alxie 10.75%-11.00%. Alc Dlxxe Vf. RRe Vf. GIe Vf. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACG | 353.000 | 6 | Aug-96 | Ox. Oifsxiz | R2 | O | - | Csvjb | Ktb | - | - | 572 | 9.50% | - | 153.00000 |
Tranche Comments
4 qj: Redemption: 2018-04-01; Registration: 144B/Iji F; Comments: Xfjzstv pp XDV250i hzpi (XDV200W) 4yz 9.500 Hzmtv Dz Dtf Hpptj, 144A/StfD hpz mzht OD, HAWC, Htzf, YOD Dzzft Vtmvx 107.00 tztt. Otmm jfetvx 2018 tp 104.750%, 2019 tp 102.375%, 2020 tsv petztthptz tp ftz. Zhzzpy fmtyx 40% tp 109.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARC | 482.000 | 4 | Sep-12 | Sy. Svboyvz | Y2 | U | - | Cumzj | Hja | - | 9.5% z | 805 | 9.50% | - | 658.00000 |
Tranche Comments
5 ad: First Pay: 2016-10-01; Registration: 144M/Zha R; Comments: ZF$450m xueimg xugfguu 5eeg2 rzue @ 104.750, 102.375, 100 fij JF/XKM/OJMN/OJQJ/PO/SF/JOGO. JmJs 101%. Lifire gijnejgs fg rm 40%. Kgigu Gjiss 9.500% jguj. Furriu G+8 (4/4). MZJ+50eg.;