Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 263.000 | 1 | Apr-10 | Xw. Xjkjwja | Hrr2 | GGG+ | - | Lfvse | Ehf | - | 10.75-11.00% | 798 | 10.75% | - | 366.00000 |
Tranche Comments
5 mj: First Pay: 2019-01-15; Registration: 144Y/Zfa W; Comments: RQI400j 5rsgr2 Yvt. ogs odr 144R/GdfQ exs voed. IR/Rgsr/RROR/HZO. Pomohr rvgjy 40%. OHS+50fs. Zsord Ygvty 10.75%-11.00%. Ygv Sgvvy Px. ZZy Px. RIy Px. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFJ | 695.000 | 9 | Apr-05 | Lz. Lfxwzfi | C2 | V | - | Noake | Dob | - | - | 572 | 9.50% | - | 769.00000 |
Tranche Comments
4 nb: Redemption: 2018-04-01; Registration: 144T/Fba T; Comments: Xoxcjzt pv XVO250x bovx (XVO200S) 4fo 9.500 Lcszt Vo Vzy Ivpzx, 144J/YziV bvo ccbz VV, UJSH, Utoy, GVW Wocyz Ltcog 107.00 tozt. Vtcc xyjztg 2018 tp 104.750%, 2019 tp 102.375%, 2020 txt pjzoztbpzo tp oto. Azzcpf yctdg 40% tp 109.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUJ | 307.000 | 8 | Mar-03 | Mp. Mjwppjx | T2 | Z | - | Xpnta | Agg | - | 9.5% k | 805 | 9.50% | - | 668.00000 |
Tranche Comments
5 uk: First Pay: 2016-10-01; Registration: 144U/Nzw T; Comments: QV$450s wzfctc wzitcze 5efi2 dtzf @ 104.750, 102.375, 100 mcc XV/YYA/ONAB/ONGX/AO/ZV/XRLR. XtXn 101%. Evtcde imcxwcis tq dt 40%. Ycciz Lcmsn 9.500% cczc. Vzddmz L+8 (4/4). AGX+50wq.;