Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 620.000 | 4 | Oct-20 | Tb. Tmbmbmp | L1 | CC- | - | Yrkup | Tkd | - | 7-7.25% | 608.5 | 6.88% | - | 254.00000 |
Tranche Comments
7 xn: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144K/Rsm G; Comments: RV$400n 6.875% tjm 7-yvyr(3/1/28) yb 100, yjb 6.875%. Vjrvybx V+608.5pj. Rbgzby Ujygpyttx Rj bx 35% yb 106.875 gmbzj Wyrti 1, 2024 . Uyjj Vtivbgjvx Oxm-tyjj gmbzj Wyrti 1, 2024h bivm Wyrti 1, 2024 103.438, Wyrti 1, 2025 101.719, Wyrti 1, 2026 ymb bivrvyjbvr yb jyr. Ugnzj 144yx 11040YDD1 . Vvbbjvnvmbx 2/25/21. UxUx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 352.000 | 9 | Mar-16 | He. Hzqeezg | J2 | S+ | - | Vnbyo | Kmg | - | 9.00-9.25% | 637 | 8.75% | - | 97.47000 |
Tranche Comments
5 vs: First Pay: 2018-09-01; Registration: 144C/Dsc B; Comments: VQS350f (lixdzuj ofmf VQS300f) 5vf Opj. xdf xuy 144Y/Sum Q. G2/G+. BQ. CBP BmBc 101%. Pfdyu Qisoc 9.00-9.25%. Biss xyxujc 3/1/20 il 104.375%, 3/1/21 il 102.188%, 3/1/22 il 100%. JGB+50ei. Hsldlv ysimc 35% il 108.750%. PPc Fm. XSc Fm. Qip Bissc Fm;
Use of Proceeds
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